Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 023.12 | 4 132.77 |
| Wages and salaries | -1 418.70 | -2 533.62 |
| Social security expenses | -81.56 | - 147.48 |
| Total depreciation | -83.33 | -89.42 |
| EBIT | 439.53 | 1 362.25 |
| Other financial income | 4.03 | |
| Other financial expenses | -3.20 | -0.12 |
| Pre-tax profit | 436.33 | 1 366.16 |
| Income taxes | - 101.83 | - 306.15 |
| Net earnings | 334.49 | 1 060.01 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 166.67 | 83.33 |
| Intangible assets total | 166.67 | 83.33 |
| Buildings | 27.66 | |
| Tangible assets total | 27.66 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 077.94 | 970.66 |
| Current other receivables | 8.00 | 8.00 |
| Short term receivables total | 1 085.94 | 978.66 |
| Cash and bank deposits | 856.86 | 1 732.86 |
| Cash and cash equivalents | 856.86 | 1 732.86 |
| Balance sheet total (assets) | 2 109.47 | 2 822.51 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 836.69 | 1 171.18 |
| Profit of the financial year | 334.49 | 1 060.01 |
| Shareholders equity total | 1 211.18 | 2 271.19 |
| Provisions | 36.67 | 18.33 |
| Non-current liabilities total | ||
| Advances received | 241.50 | |
| Current trade creditors | 109.07 | 70.14 |
| Short-term deferred tax liabilities | 120.17 | 74.48 |
| Other non-interest bearing current liabilities | 390.89 | 388.37 |
| Current liabilities total | 861.63 | 532.99 |
| Balance sheet total (liabilities) | 2 109.47 | 2 822.51 |
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