Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 068.39 | 1 407.79 |
| Employee benefit expenses | - 555.44 | - 907.14 |
| Total depreciation | -5.00 | -26.08 |
| EBIT | 507.95 | 474.57 |
| Other financial income | 0.01 | 3.84 |
| Other financial expenses | -13.88 | -1.57 |
| Pre-tax profit | 494.08 | 476.83 |
| Income taxes | - 108.75 | - 104.92 |
| Net earnings | 385.33 | 371.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.32 | |
| Tangible assets total | 104.32 | |
| Other receivables | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 546.40 | |
| Inventories total | 546.40 | |
| Current trade debtors | 49.65 | 220.51 |
| Current amounts owed by group member comp. | 0.51 | 81.97 |
| Short term receivables total | 50.16 | 302.49 |
| Cash and bank deposits | 31.28 | 613.78 |
| Cash and cash equivalents | 31.28 | 613.78 |
| Balance sheet total (assets) | 667.84 | 1 060.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 235.33 |
| Profit of the financial year | 385.33 | 371.91 |
| Shareholders equity total | 425.33 | 647.24 |
| Provisions | 1.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 49.17 | |
| Current owed to participating | 58.87 | 9.86 |
| Short-term deferred tax liabilities | 140.23 | |
| Other non-interest bearing current liabilities | 183.63 | 212.65 |
| Current liabilities total | 242.51 | 411.90 |
| Balance sheet total (liabilities) | 667.84 | 1 060.58 |
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