Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 688.38 | 1 029.93 |
| Employee benefit expenses | - 561.74 | - 733.95 |
| Total depreciation | - 270.96 | - 270.96 |
| EBIT | - 144.32 | 25.02 |
| Other financial income | 87.65 | 179.26 |
| Other financial expenses | -3.54 | -14.30 |
| Pre-tax profit | -60.21 | 189.97 |
| Income taxes | 12.43 | -42.23 |
| Net earnings | -47.79 | 147.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 069.60 | 802.20 |
| Intangible assets total | 1 069.60 | 802.20 |
| Machinery and equipment | 6.38 | 2.82 |
| Tangible assets total | 6.38 | 2.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.66 | 300.07 |
| Current deferred tax assets | 22.88 | |
| Short term receivables total | 90.54 | 300.07 |
| Other current investments | 629.65 | 827.53 |
| Cash and bank deposits | 122.64 | 101.00 |
| Cash and cash equivalents | 752.28 | 928.53 |
| Balance sheet total (assets) | 1 918.80 | 2 033.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |
| Retained earnings | 873.33 | 825.54 |
| Profit of the financial year | -47.79 | 147.74 |
| Shareholders equity total | 1 565.55 | 1 013.28 |
| Provisions | 235.08 | 175.87 |
| Non-current liabilities total | ||
| Current trade creditors | 32.23 | |
| Current owed to participating | 7.13 | 6.84 |
| Current owed to group member | 696.50 | |
| Short-term deferred tax liabilities | 4.04 | 4.13 |
| Other non-interest bearing current liabilities | 74.77 | 136.99 |
| Current liabilities total | 118.18 | 844.46 |
| Balance sheet total (liabilities) | 1 918.80 | 2 033.62 |
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