Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 316.98 | 4 560.38 |
| Employee benefit expenses | -2 988.28 | -3 754.99 |
| Total depreciation | -82.94 | - 114.46 |
| EBIT | 245.76 | 690.93 |
| Other financial income | 4.15 | 5.62 |
| Other financial expenses | -6.47 | -2.67 |
| Pre-tax profit | 243.44 | 693.89 |
| Income taxes | -54.81 | - 157.71 |
| Net earnings | 188.63 | 536.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 350.61 | 332.24 |
| Intangible assets total | 350.61 | 332.24 |
| Buildings | 204.36 | 182.66 |
| Machinery and equipment | 318.49 | 244.11 |
| Tangible assets total | 522.86 | 426.77 |
| Other receivables | 42.70 | 42.70 |
| Investments total | 42.70 | 42.70 |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Current trade debtors | 157.62 | 369.14 |
| Current owed by particip. interest comp. | 153.19 | |
| Prepayments and accrued income | 14.23 | 14.23 |
| Current other receivables | 101.58 | 54.50 |
| Short term receivables total | 273.44 | 591.07 |
| Cash and bank deposits | 145.93 | 223.29 |
| Cash and cash equivalents | 145.93 | 223.29 |
| Balance sheet total (assets) | 1 375.53 | 1 656.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 188.63 | |
| Profit of the financial year | 188.63 | 536.18 |
| Shareholders equity total | 228.63 | 764.81 |
| Provisions | 23.31 | 34.57 |
| Non-current liabilities total | ||
| Advances received | 47.00 | 31.15 |
| Current trade creditors | 265.01 | 225.26 |
| Short-term deferred tax liabilities | 31.50 | 145.07 |
| Other non-interest bearing current liabilities | 780.08 | 455.21 |
| Current liabilities total | 1 123.60 | 856.69 |
| Balance sheet total (liabilities) | 1 375.53 | 1 656.06 |
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