Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 917.97 | 877.49 |
| Employee benefit expenses | - 403.39 | - 951.23 |
| EBIT | 514.58 | -73.74 |
| Other financial income | 0.06 | |
| Other financial expenses | -1.04 | -1.39 |
| Pre-tax profit | 513.53 | -75.06 |
| Income taxes | - 114.17 | 16.00 |
| Net earnings | 399.37 | -59.06 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 138.32 | 66.81 |
| Current other receivables | 69.49 | 69.59 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 207.81 | 152.40 |
| Cash and bank deposits | 459.63 | 165.26 |
| Cash and cash equivalents | 459.63 | 165.26 |
| Balance sheet total (assets) | 667.44 | 317.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 390.00 | |
| Retained earnings | - 390.00 | 59.37 |
| Profit of the financial year | 399.37 | -59.06 |
| Shareholders equity total | 439.37 | 40.30 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 17.50 |
| Current owed to participating | 0.13 | 0.13 |
| Current owed to group member | 64.17 | |
| Short-term deferred tax liabilities | 114.17 | |
| Other non-interest bearing current liabilities | 98.78 | 195.56 |
| Current liabilities total | 228.07 | 277.36 |
| Balance sheet total (liabilities) | 667.44 | 317.66 |
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