Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.06 | 2 768.82 | 2 200.53 | 1 441.90 | 2 437.87 |
| Employee benefit expenses | - 865.38 | -1 367.40 | -2 303.31 | -1 500.51 | -2 032.33 |
| Total depreciation | -32.71 | -56.08 | -56.07 | - 130.47 | - 130.47 |
| EBIT | 243.96 | 1 345.34 | - 158.85 | - 189.07 | 275.07 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.49 | -7.90 | -7.45 | -18.11 | -8.89 |
| Pre-tax profit | 240.47 | 1 337.44 | - 166.31 | - 207.18 | 266.36 |
| Income taxes | -59.63 | - 299.38 | 28.10 | 42.41 | -63.59 |
| Net earnings | 180.84 | 1 038.07 | - 138.21 | - 164.78 | 202.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 103.12 | 87.05 | 591.78 | 501.30 | 410.83 |
| Intangible assets total | 103.12 | 87.05 | 591.78 | 501.30 | 410.83 |
| Machinery and equipment | 176.67 | 136.67 | 96.67 | 56.67 | 16.67 |
| Tangible assets total | 176.67 | 136.67 | 96.67 | 56.67 | 16.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.02 | 162.70 | 44.37 | 34.76 | |
| Prepayments and accrued income | 7.59 | ||||
| Current other receivables | 10.95 | 52.35 | |||
| Current deferred tax assets | 34.31 | 107.71 | 0.12 | ||
| Short term receivables total | 22.02 | 162.70 | 78.68 | 161.00 | 52.47 |
| Cash and bank deposits | 439.57 | 1 351.34 | 695.01 | 358.39 | 800.52 |
| Cash and cash equivalents | 439.57 | 1 351.34 | 695.01 | 358.39 | 800.52 |
| Balance sheet total (assets) | 741.38 | 1 737.75 | 1 462.13 | 1 077.37 | 1 280.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -40.36 | 771.70 | 519.10 | 36.52 | |
| Profit of the financial year | 180.84 | 1 038.07 | - 138.21 | - 164.78 | 202.77 |
| Shareholders equity total | 220.84 | 1 037.71 | 673.50 | 394.32 | 479.29 |
| Provisions | 7.34 | 6.79 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.94 | ||||
| Current trade creditors | 27.02 | 213.68 | 170.64 | 137.63 | |
| Short-term deferred tax liabilities | 83.44 | ||||
| Other non-interest bearing current liabilities | 486.18 | 609.81 | 523.01 | 512.40 | 663.57 |
| Current liabilities total | 513.20 | 693.26 | 788.63 | 683.04 | 801.20 |
| Balance sheet total (liabilities) | 741.38 | 1 737.75 | 1 462.13 | 1 077.37 | 1 280.49 |
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