Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.97 | 39.17 | 2.39 | 26.82 | 265.75 |
| Employee benefit expenses | - 164.86 | - 100.17 | |||
| Total depreciation | -2.88 | ||||
| EBIT | 145.09 | 39.17 | 2.39 | - 138.05 | 165.59 |
| Other financial income | 0.46 | 0.06 | |||
| Other financial expenses | -1.86 | -2.24 | -2.94 | -4.91 | -0.10 |
| Pre-tax profit | 143.23 | 37.40 | -0.55 | - 142.96 | 165.55 |
| Income taxes | -32.69 | -8.29 | -6.64 | ||
| Net earnings | 110.55 | 29.10 | -0.55 | - 142.96 | 158.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.44 | ||||
| Current deferred tax assets | 5.71 | 14.00 | 14.00 | ||
| Short term receivables total | 5.71 | 14.00 | 17.44 | ||
| Cash and bank deposits | 307.15 | 258.79 | 650.81 | 988.31 | 2 458.34 |
| Cash and cash equivalents | 307.15 | 258.79 | 650.81 | 988.31 | 2 458.34 |
| Balance sheet total (assets) | 307.15 | 264.50 | 664.81 | 1 005.75 | 2 458.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | |||
| Retained earnings | 20.00 | 130.54 | 159.65 | 159.10 | -33.86 |
| Profit of the financial year | 110.55 | 29.10 | -0.55 | - 142.96 | 158.90 |
| Shareholders equity total | 260.55 | 209.65 | 209.10 | 66.14 | 225.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.32 | 0.64 | |||
| Other non-interest bearing current liabilities | 23.29 | 54.85 | 455.71 | 939.60 | 2 232.65 |
| Current liabilities total | 46.61 | 54.85 | 455.71 | 939.60 | 2 233.29 |
| Balance sheet total (liabilities) | 307.15 | 264.50 | 664.81 | 1 005.75 | 2 458.34 |
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