Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.83 | 90.14 | 42.23 | 238.86 | 434.33 |
| Employee benefit expenses | - 117.18 | - 198.51 | -2.10 | - 121.23 | - 241.70 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -33.34 | - 128.38 | 20.14 | 97.63 | 172.63 |
| Other financial income | 0.25 | 0.03 | |||
| Other financial expenses | -0.12 | -3.17 | -0.06 | -5.79 | -3.00 |
| Pre-tax profit | -33.46 | - 131.30 | 20.07 | 91.84 | 169.66 |
| Income taxes | 7.36 | 27.75 | -4.42 | 14.20 | -13.14 |
| Net earnings | -26.10 | - 103.55 | 15.66 | 106.05 | 156.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | ||||
| Current amounts owed by group member comp. | 2.96 | 31.22 | 9.80 | ||
| Current other receivables | 0.90 | 19.31 | 0.05 | 157.72 | 122.79 |
| Current deferred tax assets | 9.80 | ||||
| Short term receivables total | 3.87 | 50.53 | 0.05 | 190.65 | 132.59 |
| Cash and bank deposits | 8.23 | 92.83 | 114.93 | ||
| Cash and cash equivalents | 8.23 | 92.83 | 114.93 | ||
| Balance sheet total (assets) | 192.10 | 210.53 | 140.05 | 403.48 | 347.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 157.00 | |||
| Retained earnings | 110.64 | 84.54 | -19.01 | - 105.35 | - 156.31 |
| Profit of the financial year | -26.10 | - 103.55 | 15.66 | 106.05 | 156.52 |
| Shareholders equity total | 134.54 | 30.99 | 46.65 | 152.69 | 207.22 |
| Provisions | 39.60 | 35.20 | 30.80 | 26.40 | 22.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.17 | ||||
| Current trade creditors | 8.00 | 9.03 | 48.53 | 33.01 | |
| Current owed to participating | 0.02 | 62.59 | 129.77 | 3.00 | |
| Short-term deferred tax liabilities | 17.54 | ||||
| Other non-interest bearing current liabilities | 9.96 | 28.12 | 46.08 | 64.76 | |
| Current liabilities total | 17.96 | 144.34 | 62.59 | 224.39 | 118.30 |
| Balance sheet total (liabilities) | 192.10 | 210.53 | 140.05 | 403.48 | 347.52 |
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