Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 920.84 | 1 920.39 |
| Employee benefit expenses | -1 312.70 | -1 430.57 |
| Total depreciation | - 300.75 | -43.84 |
| EBIT | 1 307.39 | 445.99 |
| Other financial income | 13.84 | |
| Other financial expenses | 0.50 | -0.11 |
| Pre-tax profit | 1 307.89 | 459.72 |
| Income taxes | - 288.60 | - 101.41 |
| Net earnings | 1 019.30 | 358.31 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 601.51 | 248.43 |
| Tangible assets total | 601.51 | 248.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 834.43 | 318.78 |
| Current amounts owed by group member comp. | 447.33 | 410.87 |
| Short term receivables total | 1 281.76 | 729.65 |
| Cash and bank deposits | 891.36 | 1 280.86 |
| Cash and cash equivalents | 891.36 | 1 280.86 |
| Balance sheet total (assets) | 2 774.63 | 2 258.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 375.13 | 1 394.42 |
| Profit of the financial year | 1 019.30 | 358.31 |
| Shareholders equity total | 1 434.42 | 1 792.73 |
| Provisions | 44.42 | 54.66 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 244.18 | 91.17 |
| Other non-interest bearing current liabilities | 1 051.61 | 320.38 |
| Current liabilities total | 1 295.79 | 411.55 |
| Balance sheet total (liabilities) | 2 774.63 | 2 258.94 |
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