Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 554.18 | 4 172.56 |
| Employee benefit expenses | -5 026.64 | -4 248.55 |
| Other operating expenses | -22.71 | |
| Total depreciation | -20.54 | -40.00 |
| EBIT | 506.99 | - 138.70 |
| Other financial income | 0.24 | |
| Other financial expenses | -6.83 | -4.78 |
| Pre-tax profit | 500.17 | - 143.23 |
| Income taxes | - 115.38 | 29.61 |
| Net earnings | 384.79 | - 113.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 205.66 | 142.95 |
| Tangible assets total | 205.66 | 142.95 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | 6.53 |
| Inventories total | 5.00 | 6.53 |
| Current trade debtors | 168.56 | 785.57 |
| Prepayments and accrued income | 138.28 | 169.01 |
| Current other receivables | 28.19 | 24.64 |
| Current deferred tax assets | 4.46 | |
| Short term receivables total | 335.02 | 983.68 |
| Cash and bank deposits | 892.67 | 22.97 |
| Cash and cash equivalents | 892.67 | 22.97 |
| Balance sheet total (assets) | 1 438.35 | 1 156.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 235.60 | |
| Retained earnings | - 235.60 | 149.19 |
| Profit of the financial year | 384.79 | - 113.62 |
| Shareholders equity total | 424.79 | 75.57 |
| Provisions | 25.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 165.81 | 411.71 |
| Short-term deferred tax liabilities | 90.23 | |
| Other non-interest bearing current liabilities | 732.38 | 668.85 |
| Current liabilities total | 988.42 | 1 080.56 |
| Balance sheet total (liabilities) | 1 438.35 | 1 156.13 |
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