Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 812.69 | 2 764.86 |
| Employee benefit expenses | -1 447.17 | -2 578.80 |
| Total depreciation | -53.78 | -92.20 |
| EBIT | 311.74 | 93.87 |
| Other financial income | 0.17 | |
| Other financial expenses | -24.04 | -31.98 |
| Pre-tax profit | 287.70 | 62.06 |
| Income taxes | -64.70 | -15.12 |
| Net earnings | 223.00 | 46.93 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 407.21 | 315.01 |
| Tangible assets total | 407.21 | 315.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 180.65 | 186.68 |
| Inventories total | 180.65 | 186.68 |
| Current trade debtors | 48.08 | 9.25 |
| Current amounts owed by group member comp. | 6.15 | |
| Current other receivables | 430.50 | 52.87 |
| Short term receivables total | 478.57 | 68.27 |
| Cash and bank deposits | 301.56 | |
| Cash and cash equivalents | 301.56 | |
| Balance sheet total (assets) | 1 066.44 | 871.52 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 223.00 | |
| Profit of the financial year | 223.00 | 46.93 |
| Shareholders equity total | 263.00 | 309.93 |
| Provisions | 13.52 | 12.26 |
| Non-current advances received | 79.72 | |
| Non-current liabilities total | 79.72 | |
| Current loans from credit institutions | 44.85 | |
| Current trade creditors | 50.47 | 115.65 |
| Short-term deferred tax liabilities | 51.18 | 67.57 |
| Other non-interest bearing current liabilities | 563.69 | 366.11 |
| Current liabilities total | 710.19 | 549.34 |
| Balance sheet total (liabilities) | 1 066.44 | 871.52 |
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