Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 514.82 | 1 041.69 |
| Employee benefit expenses | -1 062.32 | -1 032.60 |
| EBIT | 452.49 | 9.10 |
| Other financial income | 0.54 | |
| Other financial expenses | -0.99 | -0.17 |
| Pre-tax profit | 451.51 | 9.47 |
| Income taxes | - 102.61 | -2.13 |
| Net earnings | 348.90 | 7.33 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 85.00 | |
| Tangible assets total | 85.00 | |
| Other receivables | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 |
| Long term receivables total | ||
| Raw materials and consumables | 107.00 | 76.00 |
| Inventories total | 107.00 | 76.00 |
| Current trade debtors | 454.95 | 263.94 |
| Current amounts owed by group member comp. | 3.45 | |
| Prepayments and accrued income | 71.73 | 54.10 |
| Current other receivables | 0.02 | 16.48 |
| Short term receivables total | 526.69 | 337.96 |
| Cash and bank deposits | 185.06 | 117.86 |
| Cash and cash equivalents | 185.06 | 117.86 |
| Balance sheet total (assets) | 919.75 | 547.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | -67.48 | 281.42 |
| Profit of the financial year | 348.90 | 7.33 |
| Shareholders equity total | 621.42 | 328.75 |
| Non-current liabilities total | ||
| Current trade creditors | 118.18 | 78.33 |
| Short-term deferred tax liabilities | 2.61 | 2.13 |
| Other non-interest bearing current liabilities | 177.55 | 138.60 |
| Current liabilities total | 298.34 | 219.07 |
| Balance sheet total (liabilities) | 919.75 | 547.82 |
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