Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 633.57 | 1 875.72 |
| Employee benefit expenses | -1 078.44 | -1 691.80 |
| Total depreciation | -11.46 | -10.37 |
| EBIT | 543.67 | 173.56 |
| Other financial expenses | -11.32 | - 121.22 |
| Pre-tax profit | 532.35 | 52.33 |
| Income taxes | - 117.12 | -12.89 |
| Net earnings | 415.24 | 39.44 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 18.00 | 15.00 |
| Intangible assets total | 18.00 | 15.00 |
| Machinery and equipment | 36.83 | 29.46 |
| Tangible assets total | 36.83 | 29.46 |
| Other receivables | 187.60 | 217.60 |
| Investments total | 187.60 | 217.60 |
| Long term receivables total | ||
| Raw materials and consumables | 32.52 | 32.52 |
| Inventories total | 32.52 | 32.52 |
| Current trade debtors | 896.75 | 671.64 |
| Short term receivables total | 896.75 | 671.64 |
| Cash and bank deposits | 70.42 | 573.74 |
| Cash and cash equivalents | 70.42 | 573.74 |
| Balance sheet total (assets) | 1 242.12 | 1 539.96 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 415.24 | |
| Profit of the financial year | 415.24 | 39.44 |
| Shareholders equity total | 455.24 | 494.68 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 117.12 | 12.89 |
| Other non-interest bearing current liabilities | 669.76 | 1 032.39 |
| Current liabilities total | 786.88 | 1 045.28 |
| Balance sheet total (liabilities) | 1 242.12 | 1 539.96 |
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