Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 680.20 | 1 705.41 |
| Employee benefit expenses | - 601.64 | -1 310.97 |
| Other operating expenses | -6.11 | |
| Total depreciation | -38.88 | |
| EBIT | 78.56 | 349.45 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.92 | -28.20 |
| Pre-tax profit | 75.64 | 321.28 |
| Income taxes | -21.52 | -72.30 |
| Net earnings | 54.12 | 248.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 345.95 | |
| Tangible assets total | 345.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 127.72 | 624.93 |
| Current other receivables | 12.69 | 0.24 |
| Short term receivables total | 140.41 | 625.18 |
| Cash and bank deposits | 95.44 | 99.89 |
| Cash and cash equivalents | 95.44 | 99.89 |
| Balance sheet total (assets) | 235.86 | 1 071.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | -67.88 | |
| Profit of the financial year | 54.12 | 248.98 |
| Shareholders equity total | 94.12 | 343.10 |
| Provisions | 11.61 | |
| Non-current loans from credit institutions | 239.14 | |
| Non-current liabilities total | 239.14 | |
| Current loans from credit institutions | 43.03 | |
| Current trade creditors | 19.00 | 24.19 |
| Current owed to group member | 17.30 | |
| Short-term deferred tax liabilities | 21.52 | 60.69 |
| Other non-interest bearing current liabilities | 101.22 | 331.95 |
| Current liabilities total | 141.74 | 477.17 |
| Balance sheet total (liabilities) | 235.86 | 1 071.01 |
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