Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 074.69 | 502.41 |
| Employee benefit expenses | - 631.10 | - 688.71 |
| Total depreciation | -63.69 | -61.02 |
| EBIT | 379.90 | - 247.32 |
| Other financial expenses | -14.45 | -22.32 |
| Pre-tax profit | 365.44 | - 269.64 |
| Income taxes | -89.91 | 12.96 |
| Net earnings | 275.53 | - 256.68 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 199.08 | 138.06 |
| Tangible assets total | 199.08 | 138.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.01 | |
| Current deferred tax assets | 2.86 | |
| Short term receivables total | 2.87 | |
| Cash and bank deposits | 1 643.23 | 253.37 |
| Cash and cash equivalents | 1 643.23 | 253.37 |
| Balance sheet total (assets) | 1 842.31 | 394.30 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | |
| Retained earnings | - 273.92 | 493.61 |
| Profit of the financial year | 275.53 | - 256.68 |
| Shareholders equity total | 1 641.61 | 276.93 |
| Provisions | 10.10 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32.22 | |
| Current trade creditors | 6.26 | |
| Current owed to group member | 0.40 | |
| Short-term deferred tax liabilities | 92.66 | |
| Other non-interest bearing current liabilities | 91.67 | 84.75 |
| Current liabilities total | 190.59 | 117.37 |
| Balance sheet total (liabilities) | 1 842.31 | 394.30 |
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