Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.88 | 113.24 |
| Total depreciation | -3.00 | |
| EBIT | 137.88 | 110.24 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.67 | -0.15 |
| Pre-tax profit | 137.20 | 110.11 |
| Income taxes | -30.69 | -24.26 |
| Net earnings | 106.51 | 85.85 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 137.00 | |
| Tangible assets total | 137.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 280.77 | 195.91 |
| Current other receivables | 22.01 | |
| Short term receivables total | 280.77 | 217.93 |
| Cash and bank deposits | 395.94 | 123.54 |
| Cash and cash equivalents | 395.94 | 123.54 |
| Balance sheet total (assets) | 676.71 | 478.47 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 106.51 | |
| Profit of the financial year | 106.51 | 85.85 |
| Shareholders equity total | 146.51 | 232.37 |
| Provisions | 7.04 | |
| Non-current liabilities total | ||
| Current trade creditors | 456.75 | 192.14 |
| Current owed to participating | 6.28 | 6.23 |
| Short-term deferred tax liabilities | 30.69 | 15.87 |
| Other non-interest bearing current liabilities | 36.47 | 24.81 |
| Current liabilities total | 530.19 | 239.06 |
| Balance sheet total (liabilities) | 676.71 | 478.47 |
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