Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 253.41 | 1 089.80 |
| Employee benefit expenses | - 951.71 | -1 342.80 |
| Total depreciation | -46.10 | -52.33 |
| EBIT | 255.60 | - 305.33 |
| Other financial expenses | -3.67 | -7.76 |
| Pre-tax profit | 251.93 | - 313.08 |
| Income taxes | -58.12 | 63.83 |
| Net earnings | 193.80 | - 249.26 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 214.29 | 178.57 |
| Intangible assets total | 214.29 | 178.57 |
| Machinery and equipment | 51.95 | 51.34 |
| Tangible assets total | 51.95 | 51.34 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 245.35 | 18.49 |
| Current other receivables | 0.01 | |
| Current deferred tax assets | 62.68 | |
| Short term receivables total | 245.36 | 81.17 |
| Cash and bank deposits | 177.69 | |
| Cash and cash equivalents | 177.69 | |
| Balance sheet total (assets) | 689.29 | 336.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |
| Retained earnings | - 114.40 | 79.40 |
| Profit of the financial year | 193.80 | - 249.26 |
| Shareholders equity total | 233.80 | - 129.85 |
| Provisions | 1.14 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 75.44 | |
| Current trade creditors | 72.03 | 65.73 |
| Short-term deferred tax liabilities | 56.98 | 59.43 |
| Other non-interest bearing current liabilities | 325.33 | 265.35 |
| Current liabilities total | 454.34 | 465.94 |
| Balance sheet total (liabilities) | 689.29 | 336.09 |
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