Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 190.70 |
| Employee benefit expenses | - 235.48 |
| Total depreciation | -11.63 |
| EBIT | -56.41 |
| Other financial income | 0.06 |
| Other financial expenses | -9.70 |
| Pre-tax profit | -66.06 |
| Income taxes | 8.11 |
| Net earnings | -57.94 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 104.69 |
| Tangible assets total | 104.69 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.66 |
| Current amounts owed by group member comp. | 1.90 |
| Current other receivables | 19.63 |
| Current deferred tax assets | 8.11 |
| Short term receivables total | 46.30 |
| Cash and bank deposits | 2.73 |
| Cash and cash equivalents | 2.73 |
| Balance sheet total (assets) | 153.73 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -57.94 |
| Shareholders equity total | -17.94 |
| Non-current liabilities total | |
| Current trade creditors | 22.84 |
| Other non-interest bearing current liabilities | 148.83 |
| Current liabilities total | 171.67 |
| Balance sheet total (liabilities) | 153.73 |
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