Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 860.56 | 2 505.45 |
| Employee benefit expenses | -2 163.11 | -1 538.16 |
| Total depreciation | -86.50 | -86.50 |
| EBIT | - 389.05 | 880.79 |
| Other financial income | 4.31 | 36.39 |
| Other financial expenses | -10.50 | -27.61 |
| Pre-tax profit | - 395.24 | 889.58 |
| Income taxes | 86.48 | - 196.88 |
| Net earnings | - 308.75 | 692.70 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 693.00 | 616.00 |
| Intangible assets total | 693.00 | 616.00 |
| Machinery and equipment | 19.00 | 9.50 |
| Tangible assets total | 19.00 | 9.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.26 | 111.34 |
| Current amounts owed by group member comp. | 876.78 | 1 046.10 |
| Current other receivables | 83.73 | |
| Short term receivables total | 978.78 | 1 157.43 |
| Cash and bank deposits | 16.14 | 710.02 |
| Cash and cash equivalents | 16.14 | 710.02 |
| Balance sheet total (assets) | 1 706.92 | 2 492.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 400.06 | - 408.70 |
| Profit of the financial year | - 308.75 | 692.70 |
| Shareholders equity total | 491.30 | 1 184.00 |
| Provisions | 82.92 | 134.08 |
| Non-current other liabilities | 356.79 | |
| Non-current liabilities total | 356.79 | |
| Current loans from credit institutions | 357.08 | 141.99 |
| Current trade creditors | 150.59 | 469.86 |
| Short-term deferred tax liabilities | 69.74 | |
| Other non-interest bearing current liabilities | 268.24 | 493.29 |
| Current liabilities total | 775.91 | 1 174.87 |
| Balance sheet total (liabilities) | 1 706.92 | 2 492.95 |
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