Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 366.92 | 94.70 |
| Employee benefit expenses | - 160.44 | |
| EBIT | 366.92 | -65.75 |
| Other financial income | 66.63 | |
| Other financial expenses | -3.53 | -1.27 |
| Pre-tax profit | 364.59 | -0.39 |
| Income taxes | -83.72 | -0.26 |
| Net earnings | 280.87 | -0.65 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | - 168.99 | |
| Investments total | - 168.99 | |
| Non-current loans receivable | 168.99 | |
| Long term receivables total | 168.99 | |
| Inventories total | ||
| Current trade debtors | 122.93 | |
| Current other receivables | 0.32 | 52.08 |
| Short term receivables total | 123.26 | 52.08 |
| Other current investments | 168.99 | 64.26 |
| Cash and bank deposits | 113.22 | 177.13 |
| Cash and cash equivalents | 282.21 | 241.39 |
| Balance sheet total (assets) | 405.47 | 293.46 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 160.97 |
| Profit of the financial year | 280.87 | -0.65 |
| Shareholders equity total | 320.87 | 261.32 |
| Non-current liabilities total | ||
| Current trade creditors | 0.59 | 14.00 |
| Current owed to participating | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 83.72 | 0.26 |
| Other non-interest bearing current liabilities | 0.09 | 17.68 |
| Current liabilities total | 84.60 | 32.15 |
| Balance sheet total (liabilities) | 405.47 | 293.46 |
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