Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.66 | 167.15 |
| Employee benefit expenses | - 133.57 | -71.46 |
| Total depreciation | -43.75 | -35.00 |
| EBIT | 42.34 | 60.70 |
| Other financial income | 1.12 | |
| Other financial expenses | -8.64 | -5.48 |
| Pre-tax profit | 34.82 | 55.22 |
| Income taxes | -8.25 | -13.60 |
| Net earnings | 26.58 | 41.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 131.25 | 116.25 |
| Intangible assets total | 131.25 | 116.25 |
| Buildings | 75.00 | 55.00 |
| Machinery and equipment | 75.00 | |
| Other tangible assets | -75.00 | |
| Tangible assets total | 75.00 | 55.00 |
| Other receivables | 24.41 | 25.14 |
| Investments total | 24.41 | 25.14 |
| Long term receivables total | ||
| Finished products/goods | 27.90 | 84.70 |
| Inventories total | 27.90 | 84.70 |
| Current trade debtors | 22.22 | 34.12 |
| Prepayments and accrued income | 13.02 | 6.05 |
| Current other receivables | 10.71 | 39.80 |
| Current deferred tax assets | 0.51 | |
| Short term receivables total | 46.46 | 79.97 |
| Cash and bank deposits | 0.38 | 0.00 |
| Cash and cash equivalents | 0.38 | 0.00 |
| Balance sheet total (assets) | 305.40 | 361.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 13.50 | 40.00 |
| Retained earnings | -13.50 | -26.93 |
| Profit of the financial year | 26.58 | 41.62 |
| Shareholders equity total | 66.57 | 94.69 |
| Provisions | 0.90 | |
| Non-current deferred tax liabilities | 45.42 | |
| Non-current liabilities total | 45.42 | |
| Current loans from credit institutions | 128.29 | 74.50 |
| Current trade creditors | 30.00 | 88.38 |
| Current owed to participating | 26.35 | 16.75 |
| Short-term deferred tax liabilities | 8.76 | 12.19 |
| Other non-interest bearing current liabilities | 0.00 | 73.65 |
| Current liabilities total | 193.40 | 265.47 |
| Balance sheet total (liabilities) | 305.40 | 361.06 |
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