Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 384.99 | 317.16 |
| Employee benefit expenses | -1 037.41 | - 319.96 |
| EBIT | 347.58 | -2.80 |
| Other financial income | 0.81 | |
| Other financial expenses | -2.10 | -3.52 |
| Pre-tax profit | 345.47 | -5.50 |
| Income taxes | -76.91 | 0.25 |
| Net earnings | 268.56 | -5.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 357.81 | 246.19 |
| Current deferred tax assets | 0.25 | |
| Short term receivables total | 357.81 | 246.44 |
| Cash and bank deposits | 137.31 | 107.22 |
| Cash and cash equivalents | 137.31 | 107.22 |
| Balance sheet total (assets) | 495.12 | 353.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 148.66 |
| Profit of the financial year | 268.56 | -5.25 |
| Shareholders equity total | 308.56 | 244.41 |
| Non-current liabilities total | ||
| Current trade creditors | 16.50 | 9.19 |
| Current owed to participating | 2.12 | 3.67 |
| Short-term deferred tax liabilities | 76.91 | |
| Other non-interest bearing current liabilities | 91.03 | 96.38 |
| Current liabilities total | 186.56 | 109.25 |
| Balance sheet total (liabilities) | 495.12 | 353.65 |
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