Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 718.43 | 468.09 |
| Employee benefit expenses | - 566.31 | - 436.24 |
| Total depreciation | -9.36 | -9.36 |
| EBIT | 142.76 | 22.49 |
| Other financial income | 4.75 | |
| Other financial expenses | -9.32 | -2.83 |
| Pre-tax profit | 138.20 | 19.66 |
| Income taxes | -33.95 | -3.04 |
| Net earnings | 104.24 | 16.62 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.44 | 28.08 |
| Tangible assets total | 37.44 | 28.08 |
| Other receivables | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.22 | 154.13 |
| Current other receivables | 61.79 | |
| Short term receivables total | 162.01 | 154.13 |
| Cash and bank deposits | 95.59 | 13.98 |
| Cash and cash equivalents | 95.59 | 13.98 |
| Balance sheet total (assets) | 303.04 | 204.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 64.24 |
| Profit of the financial year | 104.24 | 16.62 |
| Shareholders equity total | 144.24 | 120.86 |
| Provisions | 2.34 | 0.39 |
| Non-current liabilities total | ||
| Current trade creditors | 33.67 | 30.00 |
| Current owed to participating | 39.97 | 4.85 |
| Short-term deferred tax liabilities | 31.61 | 4.99 |
| Other non-interest bearing current liabilities | 51.20 | 43.09 |
| Current liabilities total | 156.46 | 82.93 |
| Balance sheet total (liabilities) | 303.04 | 204.18 |
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