Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 592.11 | 2 794.15 |
| Employee benefit expenses | -1 655.09 | -1 591.42 |
| Total depreciation | - 217.80 | - 219.29 |
| EBIT | 719.23 | 983.43 |
| Other financial income | 35.96 | 21.29 |
| Other financial expenses | -69.14 | - 190.43 |
| Pre-tax profit | 686.05 | 814.29 |
| Income taxes | - 156.76 | - 180.74 |
| Net earnings | 529.30 | 633.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 800.00 | 600.00 |
| Intangible assets total | 800.00 | 600.00 |
| Machinery and equipment | 35.60 | 61.30 |
| Tangible assets total | 35.60 | 61.30 |
| Other receivables | 477.44 | 596.86 |
| Investments total | 477.44 | 596.86 |
| Long term receivables total | ||
| Finished products/goods | 543.00 | 472.28 |
| Inventories total | 543.00 | 472.28 |
| Current trade debtors | 2 703.65 | 3 023.16 |
| Current amounts owed by group member comp. | 2.20 | 271.75 |
| Prepayments and accrued income | 5.76 | 408.59 |
| Current other receivables | 4.77 | |
| Short term receivables total | 2 716.38 | 3 703.50 |
| Cash and bank deposits | 1 555.94 | 1 839.84 |
| Cash and cash equivalents | 1 555.94 | 1 839.84 |
| Balance sheet total (assets) | 6 128.36 | 7 273.78 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 600.00 |
| Retained earnings | - 277.15 | - 347.85 |
| Profit of the financial year | 529.30 | 633.55 |
| Shareholders equity total | 792.15 | 925.70 |
| Provisions | 44.10 | 22.35 |
| Non-current liabilities total | ||
| Current trade creditors | 2 707.25 | 3 703.95 |
| Short-term deferred tax liabilities | 187.83 | 202.49 |
| Other non-interest bearing current liabilities | 2 397.03 | 2 419.29 |
| Current liabilities total | 5 292.12 | 6 325.73 |
| Balance sheet total (liabilities) | 6 128.36 | 7 273.78 |
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