Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 226.21 | 1 308.61 |
| External services | - 514.17 | - 725.89 |
| Gross profit | 712.04 | 582.72 |
| Wages and salaries | - 275.04 | - 348.86 |
| Social security expenses | -49.03 | -33.71 |
| Total depreciation | - 107.99 | -38.50 |
| EBIT | 279.97 | 161.65 |
| Other financial income | 0.37 | |
| Other financial expenses | -1.47 | -8.36 |
| Pre-tax profit | 278.50 | 153.66 |
| Income taxes | -61.27 | -34.63 |
| Net earnings | 217.23 | 119.03 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.00 | 115.50 |
| Tangible assets total | 84.00 | 115.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 217.92 | 152.62 |
| Current amounts owed by group member comp. | 40.00 | 40.00 |
| Current deferred tax assets | 18.88 | |
| Short term receivables total | 276.79 | 192.62 |
| Cash and bank deposits | 165.26 | 388.53 |
| Cash and cash equivalents | 165.26 | 388.53 |
| Balance sheet total (assets) | 526.06 | 696.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 217.23 | |
| Profit of the financial year | 217.23 | 119.03 |
| Shareholders equity total | 257.23 | 376.26 |
| Provisions | 61.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 64.65 | 38.12 |
| Current owed to participating | 12.77 | 93.69 |
| Short-term deferred tax liabilities | 34.63 | |
| Other non-interest bearing current liabilities | 130.13 | 153.95 |
| Current liabilities total | 207.55 | 320.39 |
| Balance sheet total (liabilities) | 526.06 | 696.65 |
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