Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 178.36 | 1 656.30 |
| Employee benefit expenses | -1 471.67 | -1 289.33 |
| EBIT | 706.69 | 366.97 |
| Other financial income | 0.64 | |
| Other financial expenses | -4.33 | -2.19 |
| Pre-tax profit | 702.36 | 365.43 |
| Income taxes | - 159.12 | -80.62 |
| Net earnings | 543.24 | 284.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 253.22 | 279.44 |
| Investments total | 253.22 | 279.44 |
| Long term receivables total | ||
| Finished products/goods | 38.03 | 29.70 |
| Inventories total | 38.03 | 29.70 |
| Current trade debtors | 187.95 | 167.36 |
| Current other receivables | 120.41 | 18.23 |
| Current deferred tax assets | 19.52 | |
| Short term receivables total | 308.36 | 205.11 |
| Cash and bank deposits | 874.21 | 1 117.07 |
| Cash and cash equivalents | 874.21 | 1 117.07 |
| Balance sheet total (assets) | 1 473.81 | 1 631.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 303.44 |
| Profit of the financial year | 543.24 | 284.81 |
| Shareholders equity total | 583.24 | 750.25 |
| Non-current liabilities total | ||
| Current trade creditors | 681.66 | 655.75 |
| Short-term deferred tax liabilities | 9.12 | |
| Other non-interest bearing current liabilities | 199.79 | 225.32 |
| Current liabilities total | 890.57 | 881.08 |
| Balance sheet total (liabilities) | 1 473.81 | 1 631.32 |
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