Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 992.90 | 1 437.32 |
| Employee benefit expenses | - 301.14 | -1 207.51 |
| Total depreciation | -4.00 | -4.00 |
| EBIT | 687.76 | 225.82 |
| Other financial income | 0.18 | |
| Other financial expenses | -4.02 | -28.29 |
| Pre-tax profit | 683.75 | 197.70 |
| Income taxes | - 150.50 | -44.97 |
| Net earnings | 533.24 | 152.73 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 36.00 | 32.00 |
| Intangible assets total | 36.00 | 32.00 |
| Tangible assets total | ||
| Other receivables | 24.84 | 25.59 |
| Investments total | 24.84 | 25.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 808.79 | 613.63 |
| Prepayments and accrued income | 23.66 | 20.68 |
| Current other receivables | 1.06 | |
| Current deferred tax assets | 99.37 | |
| Short term receivables total | 832.45 | 734.73 |
| Cash and bank deposits | 164.13 | 27.61 |
| Cash and cash equivalents | 164.13 | 27.61 |
| Balance sheet total (assets) | 1 057.41 | 819.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 160.00 | 369.24 |
| Profit of the financial year | 533.24 | 152.73 |
| Shareholders equity total | 613.24 | 561.97 |
| Provisions | 0.38 | |
| Non-current liabilities total | ||
| Current owed to participating | 150.49 | 111.05 |
| Short-term deferred tax liabilities | 150.13 | 0.00 |
| Other non-interest bearing current liabilities | 143.17 | 146.90 |
| Current liabilities total | 443.80 | 257.95 |
| Balance sheet total (liabilities) | 1 057.41 | 819.93 |
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