Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 677.46 | 222.86 |
| Employee benefit expenses | - 466.00 | |
| EBIT | 211.46 | 222.86 |
| Other financial income | 53.65 | 53.61 |
| Other financial expenses | -2.16 | -5.31 |
| Pre-tax profit | 262.94 | 271.16 |
| Income taxes | -58.21 | -60.98 |
| Net earnings | 204.73 | 210.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.50 | 37.50 |
| Current other receivables | 9.96 | |
| Short term receivables total | 187.50 | 47.46 |
| Other current investments | 447.82 | 71.64 |
| Cash and bank deposits | 206.42 | 547.46 |
| Cash and cash equivalents | 654.24 | 619.09 |
| Balance sheet total (assets) | 841.74 | 666.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 204.73 | |
| Profit of the financial year | 204.73 | 210.18 |
| Shareholders equity total | 244.73 | 454.91 |
| Non-current deferred tax liabilities | 60.98 | |
| Non-current liabilities total | 60.98 | |
| Current trade creditors | 18.00 | 0.06 |
| Short-term deferred tax liabilities | 57.83 | 56.46 |
| Other non-interest bearing current liabilities | 521.18 | 94.13 |
| Current liabilities total | 597.01 | 150.66 |
| Balance sheet total (liabilities) | 841.74 | 666.55 |
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