Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 578.04 | 13 262.78 |
| Employee benefit expenses | -11 382.46 | -11 747.62 |
| Total depreciation | - 722.40 | - 714.73 |
| EBIT | 1 473.18 | 800.44 |
| Other financial expenses | - 146.68 | - 104.78 |
| Pre-tax profit | 1 326.50 | 695.66 |
| Income taxes | - 296.01 | - 157.27 |
| Net earnings | 1 030.49 | 538.39 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 311.10 | 745.01 |
| Intangible assets total | 1 311.10 | 745.01 |
| Buildings | 109.22 | 46.08 |
| Machinery and equipment | 374.33 | 255.33 |
| Tangible assets total | 483.55 | 301.41 |
| Other receivables | 142.50 | 142.50 |
| Investments total | 142.50 | 142.50 |
| Long term receivables total | ||
| Raw materials and consumables | 447.50 | 380.00 |
| Inventories total | 447.50 | 380.00 |
| Current trade debtors | 4 754.52 | 4 534.02 |
| Current amounts owed by group member comp. | 1.63 | |
| Prepayments and accrued income | 265.17 | 352.02 |
| Current other receivables | 698.58 | 933.89 |
| Current deferred tax assets | 457.99 | |
| Short term receivables total | 6 177.89 | 5 819.93 |
| Cash and bank deposits | 1 566.35 | 502.09 |
| Cash and cash equivalents | 1 566.35 | 502.09 |
| Balance sheet total (assets) | 10 128.89 | 7 890.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 816.33 | 816.33 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 893.71 | -63.22 |
| Profit of the financial year | 1 030.49 | 538.39 |
| Shareholders equity total | 1 153.11 | 1 491.50 |
| Provisions | 598.00 | 604.00 |
| Non-current deferred tax liabilities | 331.45 | |
| Non-current liabilities total | 331.45 | |
| Current trade creditors | 2 305.90 | 2 135.01 |
| Current owed to group member | 3 410.85 | 1 756.27 |
| Short-term deferred tax liabilities | 54.28 | |
| Other non-interest bearing current liabilities | 2 155.52 | 1 079.44 |
| Accruals and deferred income | 505.51 | 438.99 |
| Current liabilities total | 8 377.78 | 5 464.00 |
| Balance sheet total (liabilities) | 10 128.89 | 7 890.94 |
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