Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 876.62 | 3 481.00 |
| Employee benefit expenses | - 788.11 | -2 397.32 |
| Total depreciation | -28.18 | -86.69 |
| EBIT | 60.33 | 996.99 |
| Other financial expenses | -33.39 | -15.00 |
| Pre-tax profit | 26.94 | 981.99 |
| Income taxes | -5.93 | - 217.99 |
| Net earnings | 21.01 | 764.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 287.04 | 226.63 |
| Machinery and equipment | 118.23 | 91.96 |
| Tangible assets total | 405.27 | 318.58 |
| Other receivables | 176.40 | 183.46 |
| Investments total | 176.40 | 183.46 |
| Long term receivables total | ||
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 208.27 | |
| Current deferred tax assets | 8.39 | |
| Short term receivables total | 8.39 | 208.27 |
| Cash and bank deposits | 815.81 | 957.73 |
| Cash and cash equivalents | 815.81 | 957.73 |
| Balance sheet total (assets) | 1 425.87 | 1 688.04 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 578.99 | |
| Profit of the financial year | 21.01 | 764.00 |
| Shareholders equity total | 61.01 | 825.02 |
| Provisions | 14.32 | 13.96 |
| Non-current liabilities total | ||
| Current trade creditors | 93.18 | 79.98 |
| Current owed to group member | 1 075.80 | |
| Short-term deferred tax liabilities | 209.96 | |
| Other non-interest bearing current liabilities | 181.56 | 559.13 |
| Current liabilities total | 1 350.54 | 849.07 |
| Balance sheet total (liabilities) | 1 425.87 | 1 688.04 |
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