Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 400.63 | 430.14 |
| Other operating expenses | -50.00 | |
| EBIT | 350.63 | 430.14 |
| Other financial expenses | -1.56 | -7.56 |
| Pre-tax profit | 349.08 | 422.58 |
| Income taxes | -76.99 | -93.46 |
| Net earnings | 272.09 | 329.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 468.75 | |
| Current amounts owed by group member comp. | 156.25 | 562.50 |
| Current other receivables | - 468.75 | 0.20 |
| Short term receivables total | 156.25 | 562.70 |
| Cash and bank deposits | 582.02 | 621.51 |
| Cash and cash equivalents | 582.02 | 621.51 |
| Balance sheet total (assets) | 738.27 | 1 184.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -60.43 | 211.66 |
| Profit of the financial year | 272.09 | 329.12 |
| Shareholders equity total | 451.66 | 580.78 |
| Provisions | -0.00 | |
| Non-current deferred tax liabilities | 76.99 | 93.46 |
| Non-current liabilities total | 76.99 | 93.46 |
| Current trade creditors | 13.50 | 13.50 |
| Current owed to participating | 20.16 | 61.85 |
| Current owed to group member | 245.36 | |
| Short-term deferred tax liabilities | 81.73 | 76.99 |
| Other non-interest bearing current liabilities | 94.24 | 112.28 |
| Current liabilities total | 209.63 | 509.97 |
| Balance sheet total (liabilities) | 738.27 | 1 184.21 |
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