Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 774.40 | 2 015.09 |
| Costs of manufacturing | - 346.76 | - 827.74 |
| External services | - 283.83 | - 447.51 |
| Gross profit | 143.81 | 739.85 |
| Employee benefit expenses | - 508.33 | |
| Total depreciation | -58.90 | |
| EBIT | 143.81 | 172.61 |
| Other financial expenses | -7.70 | -9.45 |
| Pre-tax profit | 136.11 | 163.16 |
| Income taxes | -31.59 | -37.97 |
| Net earnings | 104.52 | 125.19 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 5.00 | 4.29 |
| Intangible assets total | 5.00 | 4.29 |
| Machinery and equipment | 271.75 | 213.56 |
| Other tangible assets | 5.00 | |
| Tangible assets total | 276.75 | 213.56 |
| Other non-current investments | -5.00 | |
| Other receivables | - 258.20 | |
| Investments total | - 263.20 | |
| Long term receivables total | ||
| Finished products/goods | 150.00 | 100.00 |
| Inventories total | 150.00 | 100.00 |
| Current other receivables | 108.20 | 152.19 |
| Short term receivables total | 108.20 | 152.19 |
| Cash and bank deposits | 300.69 | 525.71 |
| Cash and cash equivalents | 300.69 | 525.71 |
| Balance sheet total (assets) | 577.44 | 995.75 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 104.52 | |
| Profit of the financial year | 104.52 | 125.19 |
| Shareholders equity total | 144.52 | 269.71 |
| Non-current other liabilities | - 309.70 | |
| Non-current liabilities total | - 309.70 | |
| Current trade creditors | 82.55 | 109.55 |
| Short-term deferred tax liabilities | 31.59 | 37.97 |
| Other non-interest bearing current liabilities | 318.78 | 578.51 |
| Current liabilities total | 432.92 | 726.04 |
| Balance sheet total (liabilities) | 267.74 | 995.75 |
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