Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 575.23 | 1 785.30 |
| Employee benefit expenses | -1 383.72 | -1 809.34 |
| Total depreciation | - 213.86 | - 206.03 |
| EBIT | -22.35 | - 230.07 |
| Other financial expenses | -4.50 | -0.09 |
| Pre-tax profit | -26.85 | - 230.16 |
| Income taxes | 2.93 | 48.61 |
| Net earnings | -23.92 | - 181.56 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 165.71 | 971.43 |
| Intangible assets total | 1 165.71 | 971.43 |
| Buildings | 9.61 | 6.72 |
| Machinery and equipment | 29.54 | 20.68 |
| Tangible assets total | 39.14 | 27.40 |
| Other receivables | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 |
| Long term receivables total | ||
| Finished products/goods | 79.63 | 77.15 |
| Inventories total | 79.63 | 77.15 |
| Current trade debtors | 0.05 | |
| Current other receivables | 5.89 | |
| Current deferred tax assets | 83.95 | |
| Short term receivables total | 89.89 | |
| Cash and bank deposits | 323.18 | 95.32 |
| Cash and cash equivalents | 323.18 | 95.32 |
| Balance sheet total (assets) | 1 719.56 | 1 193.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 252.46 | 828.53 |
| Profit of the financial year | -23.92 | - 181.56 |
| Shareholders equity total | 1 268.53 | 686.98 |
| Provisions | 255.22 | 177.17 |
| Non-current liabilities total | ||
| Advances received | 9.59 | |
| Current trade creditors | 13.75 | 13.75 |
| Current owed to participating | 1.70 | 1.70 |
| Current owed to group member | 41.57 | |
| Other non-interest bearing current liabilities | 180.35 | 262.52 |
| Current liabilities total | 195.80 | 329.14 |
| Balance sheet total (liabilities) | 1 719.56 | 1 193.29 |
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