Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 148.02 | 8 499.73 |
| Employee benefit expenses | -5 158.87 | -6 527.50 |
| Total depreciation | -62.11 | -73.06 |
| EBIT | 927.04 | 1 899.17 |
| Other financial income | 0.34 | |
| Other financial expenses | -26.11 | -30.85 |
| Pre-tax profit | 900.93 | 1 868.66 |
| Income taxes | - 200.91 | - 411.35 |
| Net earnings | 700.02 | 1 457.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 79.02 | 89.49 |
| Machinery and equipment | 106.10 | 120.90 |
| Tangible assets total | 185.12 | 210.39 |
| Other receivables | 92.20 | 95.48 |
| Investments total | 92.20 | 95.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 702.26 | 1 640.92 |
| Current owed by particip. interest comp. | 6.25 | |
| Prepayments and accrued income | 78.24 | 13.80 |
| Current other receivables | 0.38 | 40.34 |
| Current deferred tax assets | 75.09 | |
| Short term receivables total | 862.21 | 1 695.06 |
| Cash and bank deposits | 8.15 | 941.47 |
| Cash and cash equivalents | 8.15 | 941.47 |
| Balance sheet total (assets) | 1 147.68 | 2 942.41 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 750.00 |
| Other reserves | - 500.00 | |
| Retained earnings | - 500.00 | - 549.98 |
| Profit of the financial year | 700.02 | 1 457.32 |
| Shareholders equity total | 240.02 | 1 697.34 |
| Provisions | 31.00 | 30.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 284.38 | |
| Current trade creditors | 81.45 | 47.07 |
| Short-term deferred tax liabilities | 62.35 | |
| Other non-interest bearing current liabilities | 510.84 | 1 105.67 |
| Current liabilities total | 876.66 | 1 215.08 |
| Balance sheet total (liabilities) | 1 147.68 | 2 942.41 |
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