Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 039.87 | 686.43 |
| Employee benefit expenses | - 796.72 | - 504.92 |
| Total depreciation | -22.47 | -13.53 |
| EBIT | 220.68 | 167.98 |
| Other financial income | 0.36 | |
| Other financial expenses | -1.74 | -0.26 |
| Pre-tax profit | 218.94 | 168.08 |
| Income taxes | -48.76 | -36.94 |
| Net earnings | 170.19 | 131.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.92 | |
| Tangible assets total | 66.92 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.00 | 124.19 |
| Current amounts owed by group member comp. | 4.42 | 11.03 |
| Prepayments and accrued income | 6.12 | 2.29 |
| Current other receivables | 66.88 | |
| Short term receivables total | 121.54 | 204.39 |
| Cash and bank deposits | 156.17 | 410.76 |
| Cash and cash equivalents | 156.17 | 410.76 |
| Balance sheet total (assets) | 344.62 | 615.15 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -29.81 | |
| Profit of the financial year | 170.19 | 131.14 |
| Shareholders equity total | 210.19 | 341.33 |
| Non-current deferred tax liabilities | 48.76 | 36.94 |
| Non-current liabilities total | 48.76 | 36.94 |
| Current trade creditors | 26.30 | 26.37 |
| Short-term deferred tax liabilities | 48.76 | |
| Other non-interest bearing current liabilities | 59.38 | 161.75 |
| Current liabilities total | 85.68 | 236.88 |
| Balance sheet total (liabilities) | 344.62 | 615.15 |
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