Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 822.33 | 133.50 |
| Employee benefit expenses | - 480.79 | |
| EBIT | 2 341.54 | 133.50 |
| Other financial expenses | -3.45 | -9.13 |
| Pre-tax profit | 2 338.09 | 124.38 |
| Income taxes | - 517.26 | -27.63 |
| Net earnings | 1 820.83 | 96.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 886.38 | 256.12 |
| Current other receivables | 113.70 | |
| Current deferred tax assets | 2.74 | |
| Short term receivables total | 886.38 | 372.55 |
| Cash and bank deposits | 2 765.56 | 1 109.33 |
| Cash and cash equivalents | 2 765.56 | 1 109.33 |
| Balance sheet total (assets) | 3 651.93 | 1 481.89 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | |
| Retained earnings | -1 700.00 | 120.83 |
| Profit of the financial year | 1 820.83 | 96.75 |
| Shareholders equity total | 1 860.83 | 257.58 |
| Non-current deferred tax liabilities | 27.63 | |
| Non-current liabilities total | 27.63 | |
| Current owed to group member | 1 033.27 | 1 025.73 |
| Short-term deferred tax liabilities | 517.26 | |
| Other non-interest bearing current liabilities | 240.58 | 170.95 |
| Current liabilities total | 1 791.11 | 1 196.68 |
| Balance sheet total (liabilities) | 3 651.93 | 1 481.89 |
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