Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 578.48 | 7 124.29 |
| Employee benefit expenses | -5 518.78 | -4 263.86 |
| Other operating expenses | -8.93 | |
| Total depreciation | - 148.29 | - 233.76 |
| EBIT | 2 902.47 | 2 626.68 |
| Other financial expenses | -54.89 | -24.78 |
| Pre-tax profit | 2 847.58 | 2 601.89 |
| Income taxes | - 627.79 | - 571.56 |
| Net earnings | 2 219.80 | 2 030.33 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 695.70 | 822.88 |
| Tangible assets total | 695.70 | 822.88 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 1 462.78 | 1 102.68 |
| Inventories total | 1 462.78 | 1 102.68 |
| Current trade debtors | 1 303.47 | 353.21 |
| Current amounts owed by group member comp. | 1 384.47 | 4 005.48 |
| Current other receivables | 118.50 | 133.69 |
| Short term receivables total | 2 806.43 | 4 492.39 |
| Balance sheet total (assets) | 4 964.91 | 6 417.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 196.11 | 2 415.90 |
| Profit of the financial year | 2 219.80 | 2 030.33 |
| Shareholders equity total | 2 815.90 | 4 846.24 |
| Provisions | 62.37 | 52.87 |
| Non-current accruals and deferred income | 58.41 | |
| Non-current liabilities total | 58.41 | |
| Current trade creditors | 958.66 | 535.35 |
| Short-term deferred tax liabilities | 576.26 | 581.07 |
| Other non-interest bearing current liabilities | 551.71 | 402.44 |
| Current liabilities total | 2 086.63 | 1 518.85 |
| Balance sheet total (liabilities) | 4 964.91 | 6 476.37 |
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