Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 821.78 | 1 142.51 |
| Employee benefit expenses | - 470.82 | - 918.79 |
| Total depreciation | -20.07 | |
| EBIT | 350.95 | 203.64 |
| Other financial income | 0.06 | |
| Other financial expenses | -5.09 | -3.67 |
| Pre-tax profit | 345.86 | 200.03 |
| Income taxes | -77.02 | -44.52 |
| Net earnings | 268.84 | 155.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 406.92 | |
| Tangible assets total | 406.92 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 751.85 | 97.28 |
| Prepayments and accrued income | 9.09 | |
| Current other receivables | 0.90 | 64.52 |
| Short term receivables total | 752.75 | 170.89 |
| Cash and bank deposits | 148.62 | 837.72 |
| Cash and cash equivalents | 148.62 | 837.72 |
| Balance sheet total (assets) | 901.37 | 1 415.53 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 268.84 | |
| Profit of the financial year | 268.84 | 155.51 |
| Shareholders equity total | 308.84 | 464.35 |
| Provisions | 0.00 | 19.07 |
| Non-current liabilities total | ||
| Current trade creditors | 684.44 | |
| Current owed to participating | 29.32 | |
| Current owed to group member | 369.49 | 80.41 |
| Short-term deferred tax liabilities | 80.41 | 27.41 |
| Other non-interest bearing current liabilities | 142.63 | 110.54 |
| Current liabilities total | 592.54 | 932.12 |
| Balance sheet total (liabilities) | 901.37 | 1 415.53 |
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