Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 743.61 | 2 310.29 |
| Employee benefit expenses | -1 403.30 | -2 232.58 |
| Total depreciation | -48.71 | -92.72 |
| EBIT | 291.60 | -15.02 |
| Other financial income | 1.71 | |
| Other financial expenses | -10.02 | -0.78 |
| Pre-tax profit | 281.59 | -14.08 |
| Income taxes | -62.22 | 0.72 |
| Net earnings | 219.36 | -13.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 321.98 | 287.08 |
| Machinery and equipment | 232.90 | 175.07 |
| Tangible assets total | 554.87 | 462.15 |
| Other receivables | 9.70 | 22.30 |
| Investments total | 9.70 | 22.30 |
| Long term receivables total | ||
| Finished products/goods | 140.67 | 171.24 |
| Inventories total | 140.67 | 171.24 |
| Current trade debtors | 72.05 | |
| Current amounts owed by group member comp. | 100.37 | |
| Prepayments and accrued income | 1.35 | |
| Current other receivables | 19.00 | 69.31 |
| Current deferred tax assets | 6.16 | |
| Short term receivables total | 191.41 | 76.81 |
| Cash and bank deposits | 406.14 | 587.32 |
| Cash and cash equivalents | 406.14 | 587.32 |
| Balance sheet total (assets) | 1 302.79 | 1 319.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 |
| Retained earnings | 219.36 | |
| Profit of the financial year | 219.36 | -13.36 |
| Shareholders equity total | 719.36 | 706.01 |
| Provisions | 18.73 | 24.17 |
| Non-current liabilities total | ||
| Current trade creditors | 103.97 | 92.01 |
| Current owed to group member | 123.78 | |
| Short-term deferred tax liabilities | 43.49 | |
| Other non-interest bearing current liabilities | 417.23 | 373.85 |
| Current liabilities total | 564.69 | 589.65 |
| Balance sheet total (liabilities) | 1 302.79 | 1 319.82 |
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