Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 561.00 | 866.22 |
| Employee benefit expenses | - 215.00 | - 367.34 |
| Total depreciation | -29.00 | -37.93 |
| EBIT | 317.00 | 460.94 |
| Other financial expenses | -1.00 | -0.03 |
| Pre-tax profit | 316.00 | 460.91 |
| Income taxes | -69.00 | - 102.48 |
| Net earnings | 247.00 | 358.43 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 132.00 | 93.91 |
| Tangible assets total | 132.00 | 93.91 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 108.00 | 37.24 |
| Raw materials and consumables | 143.00 | 151.82 |
| Inventories total | 251.00 | 189.06 |
| Current trade debtors | 204.00 | 441.81 |
| Prepayments and accrued income | 9.00 | |
| Short term receivables total | 213.00 | 441.81 |
| Cash and bank deposits | 108.00 | 464.55 |
| Cash and cash equivalents | 108.00 | 464.55 |
| Balance sheet total (assets) | 704.00 | 1 189.33 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 170.00 | |
| Retained earnings | 77.25 | |
| Profit of the financial year | 247.00 | 358.43 |
| Shareholders equity total | 287.00 | 645.68 |
| Provisions | 4.00 | 1.00 |
| Non-current liabilities total | ||
| Current trade creditors | 214.00 | 122.25 |
| Current owed to group member | 79.00 | 143.83 |
| Short-term deferred tax liabilities | 65.00 | 105.48 |
| Other non-interest bearing current liabilities | 55.00 | 171.10 |
| Current liabilities total | 413.00 | 542.66 |
| Balance sheet total (liabilities) | 704.00 | 1 189.33 |
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