Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 537.53 | -10.82 |
| Employee benefit expenses | - 181.85 | |
| EBIT | 355.68 | -10.82 |
| Other financial income | 0.29 | 52.22 |
| Other financial expenses | -59.63 | -4.04 |
| Pre-tax profit | 296.34 | 37.36 |
| Income taxes | -78.06 | -8.62 |
| Net earnings | 218.28 | 28.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 42.41 | |
| Short term receivables total | 42.41 | |
| Other current investments | 146.83 | 271.70 |
| Cash and bank deposits | 194.74 | 50.59 |
| Cash and cash equivalents | 341.57 | 322.29 |
| Balance sheet total (assets) | 383.98 | 322.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Retained earnings | -57.20 | 102.18 |
| Profit of the financial year | 218.28 | 28.74 |
| Shareholders equity total | 258.28 | 229.82 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 81.41 | 90.42 |
| Other non-interest bearing current liabilities | 44.28 | 2.05 |
| Current liabilities total | 125.70 | 92.47 |
| Balance sheet total (liabilities) | 383.98 | 322.29 |
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