Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 572.74 | 14 365.87 |
| Employee benefit expenses | -7 474.86 | -11 597.66 |
| Total depreciation | - 114.69 | - 235.69 |
| EBIT | 983.19 | 2 532.52 |
| Other financial income | 1.25 | 2.41 |
| Other financial expenses | -55.79 | -70.63 |
| Pre-tax profit | 928.65 | 2 464.30 |
| Income taxes | - 215.11 | - 544.78 |
| Net earnings | 713.54 | 1 919.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 34.47 | |
| Intangible assets total | 34.47 | |
| Machinery and equipment | 902.06 | 740.46 |
| Tangible assets total | 902.06 | 740.46 |
| Other receivables | 64.14 | 64.14 |
| Investments total | 64.14 | 64.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 953.14 | 4 708.15 |
| Prepayments and accrued income | 9.84 | |
| Current other receivables | 99.60 | 324.22 |
| Short term receivables total | 3 052.74 | 5 042.22 |
| Cash and bank deposits | 905.38 | |
| Cash and cash equivalents | 905.38 | |
| Balance sheet total (assets) | 4 018.94 | 6 786.68 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 286.46 | |
| Profit of the financial year | 713.54 | 1 919.52 |
| Shareholders equity total | 753.54 | 2 673.06 |
| Provisions | 215.11 | 709.58 |
| Non-current leasing loans | 548.28 | 261.10 |
| Non-current deferred tax liabilities | 50.31 | |
| Non-current liabilities total | 548.28 | 311.41 |
| Current loans from credit institutions | 625.12 | 365.66 |
| Advances received | 40.70 | 311.91 |
| Current trade creditors | 331.32 | 85.82 |
| Current owed to participating | 190.47 | |
| Other non-interest bearing current liabilities | 1 314.38 | 2 329.23 |
| Current liabilities total | 2 502.00 | 3 092.63 |
| Balance sheet total (liabilities) | 4 018.94 | 6 786.68 |
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