Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.70 | 120.40 | 702.01 | 617.85 | 587.68 |
| Costs of management | -37.85 | - 121.74 | |||
| Employee benefit expenses | - 166.10 | - 503.45 | - 567.59 | ||
| Other operating expenses | -9.14 | ||||
| Total depreciation | -9.00 | -14.53 | -13.07 | -29.41 | -22.06 |
| EBIT | 120.43 | -25.58 | 522.84 | 84.99 | -11.10 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -2.17 | -5.23 | -0.19 | ||
| Pre-tax profit | 120.43 | -25.61 | 520.67 | 79.75 | -11.29 |
| Income taxes | -26.49 | - 114.55 | -13.79 | ||
| Net earnings | 93.93 | -25.61 | 406.12 | 65.96 | -11.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.65 | 88.24 | 66.18 | ||
| Other tangible assets | 81.00 | 130.72 | |||
| Tangible assets total | 81.00 | 130.72 | 117.65 | 88.24 | 66.18 |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 30.00 | 36.47 | |||
| Long term receivables total | 30.00 | 36.47 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 40.86 | 110.96 | 121.34 | ||
| Short term receivables total | 40.86 | 113.96 | 124.34 | ||
| Cash and bank deposits | 173.83 | 69.03 | 488.46 | 406.61 | 367.00 |
| Cash and cash equivalents | 173.83 | 69.03 | 488.46 | 406.61 | 367.00 |
| Balance sheet total (assets) | 284.83 | 236.22 | 676.97 | 638.81 | 587.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 143.93 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 78.33 | 339.09 | 405.05 | ||
| Profit of the financial year | 93.93 | -25.61 | 406.12 | 65.96 | -11.29 |
| Shareholders equity total | 143.93 | 118.33 | 524.45 | 495.05 | 433.77 |
| Provisions | 26.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4.05 | 15.00 | |||
| Short-term deferred tax liabilities | 114.55 | 13.79 | 13.79 | ||
| Other non-interest bearing current liabilities | 114.40 | 117.89 | 33.92 | 129.96 | 124.96 |
| Current liabilities total | 114.40 | 117.89 | 152.52 | 143.75 | 153.75 |
| Balance sheet total (liabilities) | 284.83 | 236.22 | 676.97 | 638.81 | 587.52 |
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