Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 387.21 | 1 213.70 |
| Employee benefit expenses | - 364.84 | - 706.30 |
| EBIT | 22.37 | 507.40 |
| Other financial income | 2.56 | 3.71 |
| Other financial expenses | -3.93 | -4.75 |
| Net income from associates (fin.) | 154.56 | |
| Pre-tax profit | 21.00 | 660.92 |
| Income taxes | -6.45 | - 114.53 |
| Net earnings | 14.55 | 546.39 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 32.21 | 32.21 |
| Tangible assets total | 32.21 | 32.21 |
| Participating interests | 20.00 | 170.56 |
| Investments total | 20.00 | 170.56 |
| Non-curr. owed by particip. interest comp. | 133.11 | |
| Long term receivables total | 133.11 | |
| Inventories total | ||
| Current trade debtors | 44.53 | 94.50 |
| Short term receivables total | 44.53 | 94.50 |
| Cash and bank deposits | 62.23 | 394.74 |
| Cash and cash equivalents | 62.23 | 394.74 |
| Balance sheet total (assets) | 292.08 | 692.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 154.56 | |
| Retained earnings | - 262.01 | |
| Profit of the financial year | 14.55 | 546.39 |
| Shareholders equity total | 54.55 | 600.95 |
| Non-current deferred tax liabilities | 110.30 | |
| Non-current liabilities total | 110.30 | |
| Current loans from credit institutions | 53.33 | |
| Current trade creditors | 7.50 | 8.80 |
| Short-term deferred tax liabilities | 6.45 | 14.53 |
| Other non-interest bearing current liabilities | 59.95 | 67.73 |
| Current liabilities total | 127.23 | 91.06 |
| Balance sheet total (liabilities) | 292.08 | 692.01 |
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