Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 147.19 | 2 327.33 |
| Employee benefit expenses | -2 758.44 | -2 401.30 |
| EBIT | 388.75 | -73.97 |
| Other financial income | 4.83 | 6.89 |
| Other financial expenses | -19.11 | -13.96 |
| Pre-tax profit | 374.47 | -81.05 |
| Income taxes | -82.90 | 16.90 |
| Net earnings | 291.57 | -64.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 360.90 | 218.09 |
| Prepayments and accrued income | 3.20 | |
| Current deferred tax assets | 16.90 | |
| Short term receivables total | 360.90 | 238.19 |
| Cash and bank deposits | 624.85 | 142.22 |
| Cash and cash equivalents | 624.85 | 142.22 |
| Balance sheet total (assets) | 985.74 | 380.41 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 173.77 |
| Profit of the financial year | 291.57 | -64.15 |
| Shareholders equity total | 331.57 | 149.63 |
| Non-current liabilities total | ||
| Current trade creditors | 11.66 | 3.80 |
| Current owed to participating | 0.83 | 0.83 |
| Short-term deferred tax liabilities | 82.90 | |
| Other non-interest bearing current liabilities | 558.79 | 226.16 |
| Current liabilities total | 654.17 | 230.78 |
| Balance sheet total (liabilities) | 985.74 | 380.41 |
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