Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 958.30 | 7 740.33 | 8 342.27 | 23 553.11 | 29 291.61 |
| Employee benefit expenses | -21 291.37 | -8 700.06 | -8 323.38 | -21 518.32 | -26 527.64 |
| Total depreciation | -13.83 | -6.03 | -3.03 | -3.03 | -0.25 |
| EBIT | 1 653.10 | - 965.76 | 15.86 | 2 031.76 | 2 763.72 |
| Other financial income | 49.72 | 18.59 | |||
| Other financial expenses | 27.04 | - 201.24 | -23.85 | -27.09 | -0.02 |
| Pre-tax profit | 1 729.86 | -1 166.99 | -7.99 | 2 004.67 | 2 782.29 |
| Income taxes | - 381.74 | 19.05 | - 203.37 | - 661.23 | |
| Net earnings | 1 348.12 | -1 166.99 | 11.06 | 1 801.30 | 2 121.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.35 | 6.32 | 3.29 | 0.25 | |
| Tangible assets total | 12.35 | 6.32 | 3.29 | 0.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 651.06 | 379.48 | 1 167.69 | 2 184.10 | 2 457.83 |
| Prepayments and accrued income | 287.94 | 91.60 | 0.06 | ||
| Current other receivables | 20.44 | 138.77 | 1 591.39 | 251.90 | 208.06 |
| Short term receivables total | 1 959.44 | 609.85 | 2 759.14 | 2 436.00 | 2 665.89 |
| Other current investments | 2 543.62 | ||||
| Cash and bank deposits | 3 135.69 | 2 478.97 | 2 443.53 | 7 579.16 | 6 728.84 |
| Cash and cash equivalents | 5 679.31 | 2 478.97 | 2 443.53 | 7 579.16 | 6 728.84 |
| Balance sheet total (assets) | 7 651.09 | 3 095.13 | 5 205.96 | 10 015.42 | 9 394.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 1 035.28 | 2 383.40 | 1 216.40 | 627.46 | 1 428.76 |
| Profit of the financial year | 1 348.12 | -1 166.99 | 11.06 | 1 801.30 | 2 121.06 |
| Shareholders equity total | 3 208.40 | 1 341.40 | 1 352.46 | 3 153.76 | 4 674.82 |
| Non-current other liabilities | 41.08 | 211.05 | |||
| Non-current liabilities total | 41.08 | 211.05 | |||
| Current trade creditors | 230.87 | 67.76 | 106.29 | 215.28 | 168.42 |
| Current owed to group member | 1 351.31 | 188.06 | 445.46 | 1 703.59 | 1 313.88 |
| Other non-interest bearing current liabilities | 2 819.44 | 1 497.91 | 3 090.70 | 4 942.79 | 3 237.60 |
| Current liabilities total | 4 401.62 | 1 753.73 | 3 642.45 | 6 861.66 | 4 719.91 |
| Balance sheet total (liabilities) | 7 651.09 | 3 095.13 | 5 205.96 | 10 015.42 | 9 394.73 |
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