Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 379.94 | 10 314.99 |
| Employee benefit expenses | -3 663.84 | -2 007.04 |
| Total depreciation | -16.67 | -16.67 |
| EBIT | 5 699.43 | 8 291.28 |
| Other financial income | 12.05 | |
| Other financial expenses | 58.64 | -68.95 |
| Pre-tax profit | 5 758.07 | 8 234.37 |
| Income taxes | -1 272.97 | -1 811.55 |
| Net earnings | 4 485.10 | 6 422.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 33.33 | 16.67 |
| Intangible assets total | 33.33 | 16.67 |
| Tangible assets total | ||
| Other receivables | 1.05 | 45.06 |
| Investments total | 1.05 | 45.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 567.20 | 2 000.58 |
| Current amounts owed by group member comp. | 1 417.07 | |
| Current other receivables | 21.95 | 44.36 |
| Short term receivables total | 589.15 | 3 462.01 |
| Cash and bank deposits | 5 583.12 | 4 064.90 |
| Cash and cash equivalents | 5 583.12 | 4 064.90 |
| Balance sheet total (assets) | 6 206.65 | 7 588.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 44.45 |
| Shares repurchased | 4 500.00 | 2 000.00 |
| Other reserves | -2 000.00 | |
| Retained earnings | -4 478.34 | - 997.68 |
| Profit of the financial year | 4 485.10 | 6 422.81 |
| Shareholders equity total | 4 546.76 | 5 469.58 |
| Provisions | 7.33 | 3.67 |
| Non-current liabilities total | ||
| Current trade creditors | 224.18 | 70.94 |
| Current owed to participating | 7.25 | 8.06 |
| Short-term deferred tax liabilities | 1 276.64 | 1 815.22 |
| Other non-interest bearing current liabilities | 144.49 | 221.18 |
| Current liabilities total | 1 652.56 | 2 115.39 |
| Balance sheet total (liabilities) | 6 206.65 | 7 588.64 |
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