Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 155.10 |
| Employee benefit expenses | -1 145.56 |
| Total depreciation | -38.66 |
| EBIT | -29.13 |
| Other financial income | 0.02 |
| Other financial expenses | -31.58 |
| Pre-tax profit | -60.68 |
| Income taxes | 5.50 |
| Net earnings | -55.18 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 85.71 |
| Intangible assets total | 85.71 |
| Machinery and equipment | 194.41 |
| Tangible assets total | 194.41 |
| Other receivables | 45.00 |
| Investments total | 45.00 |
| Long term receivables total | |
| Raw materials and consumables | 36.69 |
| Inventories total | 36.69 |
| Current trade debtors | 51.01 |
| Prepayments and accrued income | 13.55 |
| Current other receivables | 197.83 |
| Short term receivables total | 262.39 |
| Balance sheet total (assets) | 624.21 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 84.03 |
| Profit of the financial year | -55.18 |
| Shareholders equity total | 68.85 |
| Provisions | 22.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 378.83 |
| Current trade creditors | 65.76 |
| Other non-interest bearing current liabilities | 78.76 |
| Accruals and deferred income | 10.00 |
| Current liabilities total | 533.35 |
| Balance sheet total (liabilities) | 624.21 |
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