Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 462.00 | 6 660.27 |
| Employee benefit expenses | -1 507.00 | -2 769.29 |
| Total depreciation | -47.00 | -51.91 |
| EBIT | 2 908.00 | 3 839.07 |
| Other financial income | 1.06 | |
| Other financial expenses | -29.00 | -44.26 |
| Pre-tax profit | 2 879.00 | 3 795.88 |
| Income taxes | - 636.00 | - 836.31 |
| Net earnings | 2 243.00 | 2 959.57 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 52.00 | 43.57 |
| Intangible assets total | 52.00 | 43.57 |
| Buildings | 62.00 | 32.50 |
| Machinery and equipment | 29.00 | 14.44 |
| Tangible assets total | 91.00 | 46.94 |
| Other receivables | 43.00 | 42.50 |
| Investments total | 43.00 | 42.50 |
| Long term receivables total | ||
| Raw materials and consumables | 595.00 | 2 502.96 |
| Advance payments | 493.00 | 549.17 |
| Inventories total | 1 088.00 | 3 052.13 |
| Current trade debtors | 1 074.00 | 963.26 |
| Current owed by particip. interest comp. | 5.00 | |
| Prepayments and accrued income | 29.00 | 57.15 |
| Current deferred tax assets | 1.00 | 5.59 |
| Short term receivables total | 1 109.00 | 1 026.00 |
| Cash and bank deposits | 1 618.00 | 2 760.72 |
| Cash and cash equivalents | 1 618.00 | 2 760.72 |
| Balance sheet total (assets) | 4 001.00 | 6 971.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | -1 000.00 | 1 242.65 |
| Profit of the financial year | 2 243.00 | 2 959.57 |
| Shareholders equity total | 2 283.00 | 4 242.22 |
| Non-current liabilities total | ||
| Current trade creditors | 939.00 | 641.64 |
| Current owed to participating | 923.47 | |
| Short-term deferred tax liabilities | 237.00 | 340.47 |
| Other non-interest bearing current liabilities | 542.00 | 824.07 |
| Current liabilities total | 1 718.00 | 2 729.65 |
| Balance sheet total (liabilities) | 4 001.00 | 6 971.86 |
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