Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 540.08 | 912.86 |
| Employee benefit expenses | -6.00 | |
| Total depreciation | -0.64 | -52.32 |
| EBIT | 539.44 | 854.54 |
| Other financial income | 20.33 | |
| Other financial expenses | -1.15 | -6.56 |
| Pre-tax profit | 538.29 | 868.30 |
| Income taxes | - 118.63 | - 195.67 |
| Net earnings | 419.66 | 672.64 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.16 | 131.84 |
| Tangible assets total | 79.16 | 131.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.51 | 87.02 |
| Current amounts owed by group member comp. | 318.13 | |
| Short term receivables total | 160.51 | 405.14 |
| Cash and bank deposits | 441.86 | 904.23 |
| Cash and cash equivalents | 441.86 | 904.23 |
| Balance sheet total (assets) | 681.53 | 1 441.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 419.47 |
| Profit of the financial year | 419.66 | 672.64 |
| Shareholders equity total | 459.66 | 1 132.11 |
| Provisions | 4.25 | 1.80 |
| Non-current liabilities total | ||
| Current trade creditors | 11.07 | 9.60 |
| Short-term deferred tax liabilities | 114.38 | 198.11 |
| Other non-interest bearing current liabilities | 92.16 | 99.59 |
| Current liabilities total | 217.62 | 307.30 |
| Balance sheet total (liabilities) | 681.53 | 1 441.21 |
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