Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 551.62 | 772.37 |
| Employee benefit expenses | - 345.59 | - 394.94 |
| Total depreciation | -54.91 | -88.80 |
| EBIT | 151.12 | 288.63 |
| Other financial income | 1.31 | 1.69 |
| Other financial expenses | -8.07 | -11.23 |
| Pre-tax profit | 144.35 | 279.09 |
| Income taxes | -31.80 | -61.42 |
| Net earnings | 112.55 | 217.67 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 287.48 | 418.85 |
| Tangible assets total | 287.48 | 418.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 53.10 | |
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 63.10 |
| Current trade debtors | 43.38 | 183.27 |
| Current other receivables | 137.88 | 152.46 |
| Current deferred tax assets | 23.10 | 11.48 |
| Short term receivables total | 204.36 | 347.22 |
| Cash and bank deposits | 215.21 | 229.46 |
| Cash and cash equivalents | 215.21 | 229.46 |
| Balance sheet total (assets) | 717.05 | 1 058.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.56 | 66.99 |
| Profit of the financial year | 112.55 | 217.67 |
| Shareholders equity total | 106.99 | 324.66 |
| Provisions | 43.28 | 64.05 |
| Non-current liabilities total | ||
| Current trade creditors | 148.63 | 144.94 |
| Current owed to group member | 371.21 | 371.20 |
| Short-term deferred tax liabilities | 40.65 | |
| Other non-interest bearing current liabilities | 46.93 | 113.13 |
| Current liabilities total | 566.77 | 669.92 |
| Balance sheet total (liabilities) | 717.05 | 1 058.63 |
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