Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 464.47 | 445.94 |
| Employee benefit expenses | - 284.09 | - 419.49 |
| EBIT | 180.37 | 26.45 |
| Other financial income | 0.63 | |
| Other financial expenses | -6.17 | -3.85 |
| Pre-tax profit | 174.21 | 23.23 |
| Income taxes | -38.70 | -5.70 |
| Net earnings | 135.51 | 17.53 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 3.50 | 3.50 |
| Investments total | 3.50 | 3.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 402.88 | 373.67 |
| Prepayments and accrued income | 5.39 | |
| Current other receivables | 5.50 | 26.92 |
| Short term receivables total | 408.37 | 405.98 |
| Cash and bank deposits | 161.79 | 180.75 |
| Cash and cash equivalents | 161.79 | 180.75 |
| Balance sheet total (assets) | 573.66 | 590.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 135.51 | |
| Profit of the financial year | 135.51 | 17.53 |
| Shareholders equity total | 175.51 | 193.04 |
| Non-current liabilities total | ||
| Current trade creditors | 140.57 | 211.42 |
| Current owed to group member | 29.86 | 0.41 |
| Short-term deferred tax liabilities | 40.36 | 46.31 |
| Other non-interest bearing current liabilities | 187.36 | 139.04 |
| Current liabilities total | 398.16 | 397.19 |
| Balance sheet total (liabilities) | 573.66 | 590.23 |
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