Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 801.38 | 577.58 |
Employee benefit expenses | - 271.32 | - 349.16 |
EBIT | 530.05 | 228.42 |
Other financial expenses | -3.96 | |
Pre-tax profit | 526.10 | 228.42 |
Income taxes | - 119.64 | -52.44 |
Net earnings | 406.46 | 175.98 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 3.00 | |
Investments total | 3.00 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 15.36 | |
Current other receivables | 0.03 | |
Short term receivables total | 0.03 | 15.36 |
Cash and bank deposits | 629.12 | 458.80 |
Cash and cash equivalents | 629.12 | 458.80 |
Balance sheet total (assets) | 629.15 | 477.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 250.00 | 200.00 |
Retained earnings | - 250.00 | -43.54 |
Profit of the financial year | 406.46 | 175.98 |
Shareholders equity total | 446.46 | 372.44 |
Non-current liabilities total | ||
Current trade creditors | 10.54 | 17.19 |
Current owed to participating | 0.18 | 0.72 |
Short-term deferred tax liabilities | 119.64 | 52.44 |
Other non-interest bearing current liabilities | 52.33 | 34.37 |
Current liabilities total | 182.69 | 104.73 |
Balance sheet total (liabilities) | 629.15 | 477.17 |
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