Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 569.95 | 315.86 |
| Employee benefit expenses | - 124.21 | - 119.75 |
| Total depreciation | -22.70 | -14.33 |
| EBIT | 423.04 | 181.78 |
| Other financial income | 13.50 | |
| Other financial expenses | -0.40 | -5.67 |
| Pre-tax profit | 422.64 | 189.62 |
| Income taxes | -93.37 | -41.71 |
| Net earnings | 329.27 | 147.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 94.37 | |
| Intangible assets total | 94.37 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.50 | |
| Prepayments and accrued income | 3.00 | 3.00 |
| Current other receivables | 450.97 | 267.20 |
| Short term receivables total | 453.97 | 292.70 |
| Cash and bank deposits | 40.59 | 17.90 |
| Cash and cash equivalents | 40.59 | 17.90 |
| Balance sheet total (assets) | 494.56 | 404.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.20 | 29.07 |
| Profit of the financial year | 329.27 | 147.91 |
| Shareholders equity total | 369.07 | 216.98 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | |
| Short-term deferred tax liabilities | 93.57 | 140.32 |
| Other non-interest bearing current liabilities | 19.92 | 29.93 |
| Accruals and deferred income | 12.00 | 9.00 |
| Current liabilities total | 125.49 | 187.99 |
| Balance sheet total (liabilities) | 494.56 | 404.97 |
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