Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 217.10 | 1 770.83 | 336.24 |
| Employee benefit expenses | -1 681.29 | -1 298.43 | - 429.78 |
| EBIT | 535.81 | 472.40 | -93.53 |
| Other financial income | 0.77 | 0.10 | 0.85 |
| Other financial expenses | -3.14 | -13.08 | -20.59 |
| Pre-tax profit | 533.44 | 459.42 | - 113.27 |
| Income taxes | - 117.44 | - 102.50 | |
| Net earnings | 416.00 | 356.92 | - 113.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 776.01 | 441.85 | 221.03 |
| Prepayments and accrued income | 20.00 | ||
| Current other receivables | 16.35 | ||
| Short term receivables total | 776.01 | 458.20 | 241.02 |
| Cash and bank deposits | 342.25 | 646.97 | 837.02 |
| Cash and cash equivalents | 342.25 | 646.97 | 837.02 |
| Balance sheet total (assets) | 1 118.26 | 1 105.17 | 1 078.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 248.84 | 248.84 | 248.84 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -90.00 | 326.00 | 682.92 |
| Profit of the financial year | 416.00 | 356.92 | - 113.27 |
| Shareholders equity total | 704.85 | 971.76 | 858.49 |
| Non-current liabilities total | |||
| Current trade creditors | 16.03 | 13.29 | 14.51 |
| Short-term deferred tax liabilities | 117.44 | 102.50 | |
| Other non-interest bearing current liabilities | 279.95 | 17.62 | 205.04 |
| Current liabilities total | 413.41 | 133.41 | 219.55 |
| Balance sheet total (liabilities) | 1 118.26 | 1 105.17 | 1 078.04 |
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