Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 385.56 | 3 579.27 |
| Employee benefit expenses | -1 022.95 | -2 998.77 |
| Total depreciation | -16.35 | |
| EBIT | 1 362.61 | 564.15 |
| Other financial income | 176.48 | 129.50 |
| Other financial expenses | - 161.03 | - 220.75 |
| Pre-tax profit | 1 378.06 | 472.91 |
| Income taxes | - 315.19 | - 121.77 |
| Net earnings | 1 062.87 | 351.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 134.02 | |
| Goodwill | 245.83 | |
| Intangible assets total | 379.85 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 338.40 | 4 613.25 |
| Prepayments and accrued income | 1 718.02 | 49.42 |
| Current other receivables | 1 174.86 | 1 104.58 |
| Short term receivables total | 7 231.28 | 5 767.25 |
| Cash and bank deposits | 653.37 | 1 157.53 |
| Cash and cash equivalents | 653.37 | 1 157.53 |
| Balance sheet total (assets) | 7 884.65 | 7 304.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 210.53 |
| Retained earnings | 1 152.34 | |
| Profit of the financial year | 1 062.87 | 351.13 |
| Shareholders equity total | 1 262.87 | 1 714.00 |
| Provisions | 315.19 | 672.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.46 | |
| Current trade creditors | 4 889.44 | 3 239.70 |
| Current owed to group member | 824.31 | 710.80 |
| Short-term deferred tax liabilities | 137.15 | |
| Other non-interest bearing current liabilities | 592.84 | 817.22 |
| Current liabilities total | 6 306.59 | 4 918.32 |
| Balance sheet total (liabilities) | 7 884.65 | 7 304.64 |
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