Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 453.49 | 260.39 |
| Employee benefit expenses | -68.95 | -33.46 |
| Total depreciation | -32.50 | -26.00 |
| EBIT | 352.04 | 200.94 |
| Other financial expenses | -1.64 | -2.44 |
| Pre-tax profit | 350.40 | 198.50 |
| Income taxes | -78.28 | -42.85 |
| Net earnings | 272.12 | 155.65 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 97.50 | 71.50 |
| Tangible assets total | 97.50 | 71.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.76 | 56.92 |
| Current amounts owed by group member comp. | 14.00 | |
| Current other receivables | 194.25 | 123.30 |
| Current deferred tax assets | 0.36 | |
| Short term receivables total | 284.01 | 180.58 |
| Cash and bank deposits | 168.01 | 400.95 |
| Cash and cash equivalents | 168.01 | 400.95 |
| Balance sheet total (assets) | 549.53 | 653.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 72.12 |
| Profit of the financial year | 272.12 | 155.65 |
| Shareholders equity total | 312.12 | 367.77 |
| Non-current owed to group member | 47.33 | |
| Non-current deferred tax liabilities | 78.28 | 44.15 |
| Non-current liabilities total | 78.28 | 91.48 |
| Current trade creditors | 40.49 | 81.31 |
| Other non-interest bearing current liabilities | 118.64 | 112.47 |
| Current liabilities total | 159.13 | 193.77 |
| Balance sheet total (liabilities) | 549.53 | 653.02 |
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