Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 199.98 | 864.69 |
| Employee benefit expenses | - 799.32 | - 675.72 |
| EBIT | 400.66 | 188.97 |
| Other financial expenses | -6.08 | -5.53 |
| Pre-tax profit | 394.57 | 183.44 |
| Income taxes | -91.76 | -42.94 |
| Net earnings | 302.81 | 140.49 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 42.00 | 72.38 |
| Investments total | 42.00 | 72.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 576.34 | 128.47 |
| Prepayments and accrued income | 3.37 | |
| Short term receivables total | 576.34 | 131.83 |
| Cash and bank deposits | 1 540.08 | 477.34 |
| Cash and cash equivalents | 1 540.08 | 477.34 |
| Balance sheet total (assets) | 2 158.42 | 681.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 100.00 |
| Retained earnings | - 160.00 | 42.81 |
| Profit of the financial year | 302.81 | 140.49 |
| Shareholders equity total | 342.81 | 323.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.59 | |
| Advances received | 839.60 | |
| Current trade creditors | 36.78 | 117.18 |
| Short-term deferred tax liabilities | 91.76 | 42.94 |
| Other non-interest bearing current liabilities | 847.47 | 196.53 |
| Current liabilities total | 1 815.61 | 358.24 |
| Balance sheet total (liabilities) | 2 158.42 | 681.55 |
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