Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 479.91 | 1 458.04 |
| EBIT | 479.91 | 1 458.04 |
| Other financial income | 2.54 | 14.63 |
| Other financial expenses | -1.00 | -4.87 |
| Pre-tax profit | 481.46 | 1 467.80 |
| Income taxes | - 105.91 | - 324.32 |
| Net earnings | 375.55 | 1 143.47 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 83.82 | 180.00 |
| Finished products/goods | 1 110.00 | |
| Inventories total | 83.82 | 1 290.00 |
| Current trade debtors | 733.19 | 1 019.24 |
| Prepayments and accrued income | 62.50 | 26.87 |
| Current other receivables | 140.24 | 87.40 |
| Short term receivables total | 935.93 | 1 133.51 |
| Cash and bank deposits | 343.68 | 404.49 |
| Cash and cash equivalents | 343.68 | 404.49 |
| Balance sheet total (assets) | 1 363.42 | 2 828.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 375.55 | 1 000.00 |
| Retained earnings | - 375.55 | -1 000.00 |
| Profit of the financial year | 375.55 | 1 143.47 |
| Shareholders equity total | 775.55 | 1 543.47 |
| Non-current liabilities total | ||
| Advances received | 109.03 | |
| Current trade creditors | 331.96 | 20.25 |
| Current owed to participating | 830.93 | |
| Current owed to group member | 150.00 | |
| Short-term deferred tax liabilities | 105.91 | 324.32 |
| Current liabilities total | 587.87 | 1 284.53 |
| Balance sheet total (liabilities) | 1 363.42 | 2 828.00 |
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