Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 593.90 | 470.82 |
| Employee benefit expenses | - 353.05 | - 441.00 |
| EBIT | 240.84 | 29.81 |
| Other financial expenses | -3.56 | -2.34 |
| Pre-tax profit | 237.29 | 27.47 |
| Income taxes | -52.65 | -7.23 |
| Net earnings | 184.63 | 20.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.92 | 9.06 |
| Current other receivables | 0.96 | 0.94 |
| Short term receivables total | 68.88 | 10.00 |
| Cash and bank deposits | 313.43 | 290.20 |
| Cash and cash equivalents | 313.43 | 290.20 |
| Balance sheet total (assets) | 382.30 | 300.20 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Retained earnings | -57.20 | 68.53 |
| Profit of the financial year | 184.63 | 20.24 |
| Shareholders equity total | 224.63 | 187.67 |
| Non-current liabilities total | ||
| Current trade creditors | 47.34 | 37.77 |
| Short-term deferred tax liabilities | 52.65 | 7.24 |
| Other non-interest bearing current liabilities | 57.68 | 67.52 |
| Current liabilities total | 157.67 | 112.53 |
| Balance sheet total (liabilities) | 382.30 | 300.20 |
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