Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 737.21 | 850.39 |
| Employee benefit expenses | - 547.18 | - 728.19 |
| Total depreciation | -8.37 | -44.30 |
| EBIT | 181.66 | 77.90 |
| Other financial income | 4.80 | 7.00 |
| Other financial expenses | -1.28 | -6.70 |
| Pre-tax profit | 185.18 | 78.20 |
| Income taxes | -55.42 | -18.06 |
| Net earnings | 129.76 | 60.14 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.83 | 168.85 |
| Tangible assets total | 69.83 | 168.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 189.72 | 247.62 |
| Current other receivables | 100.29 | 84.97 |
| Short term receivables total | 290.01 | 332.59 |
| Cash and bank deposits | 0.48 | 197.26 |
| Cash and cash equivalents | 0.48 | 197.26 |
| Balance sheet total (assets) | 360.32 | 698.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 129.76 | |
| Profit of the financial year | 129.76 | 60.14 |
| Shareholders equity total | 169.76 | 229.89 |
| Provisions | 18.55 | 19.92 |
| Non-current deferred tax liabilities | 36.87 | 16.70 |
| Non-current liabilities total | 36.87 | 16.70 |
| Current loans from credit institutions | 8.77 | |
| Current trade creditors | 10.00 | 27.74 |
| Current owed to participating | 24.92 | 99.87 |
| Short-term deferred tax liabilities | 36.87 | |
| Other non-interest bearing current liabilities | 91.45 | 267.70 |
| Current liabilities total | 135.14 | 432.18 |
| Balance sheet total (liabilities) | 360.32 | 698.69 |
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