Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.82 | 436.09 | 41.51 | 661.29 | 1 701.47 |
| Employee benefit expenses | - 674.20 | - 782.98 | - 449.41 | -1 008.02 | |
| EBIT | 283.63 | - 346.89 | 41.51 | 211.89 | 693.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.66 | -5.73 | -2.78 | -1.30 | -0.17 |
| Pre-tax profit | 280.96 | - 352.62 | 38.75 | 210.59 | 693.28 |
| Income taxes | -62.66 | 22.10 | - 152.53 | ||
| Net earnings | 218.30 | - 352.62 | 38.75 | 232.68 | 540.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.00 | 50.00 | 696.56 | 522.55 | |
| Current owed by particip. interest comp. | 57.73 | ||||
| Current deferred tax assets | 14.00 | 20.00 | 50.82 | ||
| Short term receivables total | 550.00 | 64.00 | 20.00 | 747.38 | 580.28 |
| Cash and bank deposits | 667.05 | 855.88 | 107.90 | 189.99 | 738.91 |
| Cash and cash equivalents | 667.05 | 855.88 | 107.90 | 189.99 | 738.91 |
| Balance sheet total (assets) | 1 217.05 | 919.88 | 127.90 | 937.37 | 1 339.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.97 | ||||
| Retained earnings | 178.98 | 397.28 | 44.66 | 83.40 | 316.09 |
| Profit of the financial year | 218.30 | - 352.62 | 38.75 | 232.68 | 540.75 |
| Shareholders equity total | 437.28 | 84.66 | 123.40 | 356.09 | 896.84 |
| Non-current other liabilities | 33.93 | ||||
| Non-current liabilities total | 33.93 | ||||
| Current trade creditors | 537.78 | 537.78 | 0.98 | 2.20 | |
| Current owed to group member | 0.42 | 0.49 | |||
| Short-term deferred tax liabilities | 55.91 | 28.76 | 101.71 | ||
| Other non-interest bearing current liabilities | 152.15 | 297.44 | 4.50 | 320.13 | 337.94 |
| Accruals and deferred income | 231.00 | ||||
| Current liabilities total | 745.85 | 835.22 | 4.50 | 581.29 | 442.35 |
| Balance sheet total (liabilities) | 1 217.05 | 919.88 | 127.90 | 937.37 | 1 339.19 |
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