Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 438.91 | 731.74 |
Employee benefit expenses | - 244.22 | - 713.89 |
EBIT | 194.69 | 17.85 |
Other financial expenses | -0.28 | -1.55 |
Pre-tax profit | 194.41 | 16.30 |
Income taxes | -44.60 | -3.59 |
Net earnings | 149.82 | 12.71 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 233.12 | 181.98 |
Current amounts owed by group member comp. | 20.00 | |
Short term receivables total | 253.12 | 181.98 |
Cash and bank deposits | 137.44 | 56.76 |
Cash and cash equivalents | 137.44 | 56.76 |
Balance sheet total (assets) | 390.56 | 238.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 149.82 | 12.71 |
Retained earnings | - 149.82 | -12.71 |
Profit of the financial year | 149.82 | 12.71 |
Shareholders equity total | 189.82 | 52.71 |
Non-current liabilities total | ||
Current trade creditors | 92.82 | |
Current owed to participating | 2.06 | |
Current owed to group member | 70.94 | |
Short-term deferred tax liabilities | 44.60 | 48.18 |
Other non-interest bearing current liabilities | 63.33 | 64.84 |
Current liabilities total | 200.74 | 186.02 |
Balance sheet total (liabilities) | 390.56 | 238.74 |
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