Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 932.84 | 2 506.86 |
| Employee benefit expenses | -1 782.32 | -2 314.94 |
| Total depreciation | -15.49 | -13.20 |
| EBIT | 135.03 | 178.72 |
| Other financial income | 0.75 | 10.24 |
| Other financial expenses | -0.37 | -0.12 |
| Pre-tax profit | 135.41 | 188.84 |
| Income taxes | -29.90 | -41.84 |
| Net earnings | 105.51 | 147.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.47 | 11.27 |
| Tangible assets total | 24.47 | 11.27 |
| Investments total | ||
| Non-current other receivables | 42.00 | 33.85 |
| Long term receivables total | 42.00 | 33.85 |
| Inventories total | ||
| Current trade debtors | 253.26 | 258.33 |
| Prepayments and accrued income | 27.89 | 24.45 |
| Current other receivables | 89.14 | 150.07 |
| Current deferred tax assets | 1.21 | 2.47 |
| Short term receivables total | 371.50 | 435.31 |
| Cash and bank deposits | 170.21 | 354.84 |
| Cash and cash equivalents | 170.21 | 354.84 |
| Balance sheet total (assets) | 608.18 | 835.28 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 105.51 | |
| Profit of the financial year | 105.51 | 147.00 |
| Shareholders equity total | 145.51 | 292.51 |
| Non-current liabilities total | ||
| Current trade creditors | 7.17 | |
| Current owed to group member | 353.73 | 354.12 |
| Short-term deferred tax liabilities | 31.11 | 43.10 |
| Other non-interest bearing current liabilities | 70.67 | 145.55 |
| Current liabilities total | 462.67 | 542.77 |
| Balance sheet total (liabilities) | 608.18 | 835.28 |
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