Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 625.64 | 272.13 |
| Employee benefit expenses | - 281.38 | - 417.22 |
| EBIT | 344.27 | - 145.09 |
| Other financial expenses | -2.55 | -18.29 |
| Pre-tax profit | 341.72 | - 163.38 |
| Income taxes | -75.64 | 9.46 |
| Net earnings | 266.08 | - 153.92 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.42 | 138.31 |
| Current amounts owed by group member comp. | 4.69 | |
| Current other receivables | 50.71 | 8.50 |
| Current deferred tax assets | 43.80 | |
| Short term receivables total | 237.93 | 151.50 |
| Cash and bank deposits | 168.68 | 7.15 |
| Cash and cash equivalents | 168.68 | 7.15 |
| Balance sheet total (assets) | 406.61 | 158.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 148.28 |
| Profit of the financial year | 266.08 | - 153.92 |
| Shareholders equity total | 306.08 | 34.36 |
| Provisions | 9.46 | |
| Non-current liabilities total | ||
| Current trade creditors | 37.39 | 10.63 |
| Current owed to participating | 0.50 | 5.89 |
| Other non-interest bearing current liabilities | 53.18 | 107.78 |
| Current liabilities total | 91.07 | 124.30 |
| Balance sheet total (liabilities) | 406.61 | 158.66 |
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