Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 468.81 | 179.34 |
| Employee benefit expenses | - 100.95 | - 236.00 |
| Total depreciation | - 147.35 | - 147.35 |
| EBIT | 220.52 | - 204.00 |
| Other financial income | 0.14 | |
| Other financial expenses | -8.18 | -5.79 |
| Pre-tax profit | 212.34 | - 209.64 |
| Income taxes | -46.71 | 16.08 |
| Net earnings | 165.62 | - 193.56 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 838.29 | 698.57 |
| Intangible assets total | 838.29 | 698.57 |
| Machinery and equipment | 43.37 | 35.73 |
| Tangible assets total | 43.37 | 35.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 174.00 | 121.49 |
| Prepayments and accrued income | 128.31 | |
| Current other receivables | 11.16 | 22.42 |
| Short term receivables total | 313.47 | 143.91 |
| Cash and bank deposits | 29.73 | 12.27 |
| Cash and cash equivalents | 29.73 | 12.27 |
| Balance sheet total (assets) | 1 224.85 | 890.49 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 554.41 | 554.41 |
| Retained earnings | 165.62 | |
| Profit of the financial year | 165.62 | - 193.56 |
| Shareholders equity total | 760.04 | 566.48 |
| Provisions | 185.14 | 154.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Current trade creditors | 170.52 | 110.55 |
| Short-term deferred tax liabilities | 76.19 | 14.12 |
| Other non-interest bearing current liabilities | 32.83 | 44.41 |
| Current liabilities total | 279.68 | 169.08 |
| Balance sheet total (liabilities) | 1 224.85 | 890.49 |
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