Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 478.05 | 682.08 |
| Employee benefit expenses | -50.00 | |
| Total depreciation | -60.26 | -60.26 |
| EBIT | 417.79 | 571.82 |
| Other financial income | 0.18 | |
| Other financial expenses | -1.99 | -14.95 |
| Pre-tax profit | 415.81 | 557.05 |
| Income taxes | -96.07 | - 123.62 |
| Net earnings | 319.74 | 433.43 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 241.04 | 180.78 |
| Intangible assets total | 241.04 | 180.78 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 103.56 | |
| Current deferred tax assets | 3.81 | 7.79 |
| Short term receivables total | 3.81 | 111.35 |
| Cash and bank deposits | 536.34 | 742.69 |
| Cash and cash equivalents | 536.34 | 742.69 |
| Balance sheet total (assets) | 781.20 | 1 034.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 50.00 |
| Retained earnings | - 300.00 | -30.26 |
| Profit of the financial year | 319.74 | 433.43 |
| Shareholders equity total | 359.74 | 493.17 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 256.01 |
| Short-term deferred tax liabilities | 99.88 | 127.60 |
| Other non-interest bearing current liabilities | 281.58 | 158.04 |
| Current liabilities total | 421.46 | 541.65 |
| Balance sheet total (liabilities) | 781.20 | 1 034.82 |
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