Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 571.69 | 6 127.06 | 3 271.15 | 1 293.29 | 786.75 |
| Employee benefit expenses | -4 852.74 | -4 651.65 | -3 153.51 | -1 174.94 | - 713.23 |
| Other operating expenses | -27.52 | ||||
| Total depreciation | -57.20 | -15.19 | -79.33 | - 136.00 | - 136.00 |
| EBIT | 661.75 | 1 460.22 | 10.80 | -17.65 | -62.48 |
| Other financial expenses | -7.30 | -11.56 | -4.89 | -1.69 | -1.86 |
| Pre-tax profit | 654.45 | 1 448.66 | 5.91 | -19.34 | -64.34 |
| Income taxes | - 152.66 | - 321.45 | -12.07 | -3.24 | 9.91 |
| Net earnings | 501.80 | 1 127.22 | -6.16 | -22.58 | -54.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.52 | 600.67 | 464.67 | 328.67 | |
| Tangible assets total | 288.52 | 600.67 | 464.67 | 328.67 | |
| Other receivables | 53.43 | ||||
| Investments total | 53.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 525.94 | 1 041.94 | 384.19 | 370.25 | 122.38 |
| Prepayments and accrued income | 8.63 | ||||
| Current other receivables | 33.61 | 300.00 | 170.01 | 409.16 | |
| Short term receivables total | 1 559.55 | 1 341.94 | 562.82 | 370.25 | 531.54 |
| Cash and bank deposits | 1 159.16 | 1 919.01 | 23.20 | 49.83 | 117.69 |
| Cash and cash equivalents | 1 159.16 | 1 919.01 | 23.20 | 49.83 | 117.69 |
| Balance sheet total (assets) | 2 718.71 | 3 602.89 | 1 186.69 | 884.74 | 977.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 205.36 | - 792.84 | 334.37 | 328.21 | 305.63 |
| Profit of the financial year | 501.80 | 1 127.22 | -6.16 | -22.58 | -54.43 |
| Shareholders equity total | 1 332.15 | 1 959.37 | 453.21 | 430.63 | 376.20 |
| Provisions | 13.36 | 25.43 | 22.19 | 12.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.50 | 1.52 | |||
| Current trade creditors | 25.89 | 25.63 | 25.00 | 25.98 | 53.35 |
| Current owed to participating | 3.91 | 7.31 | 7.31 | 466.38 | |
| Short-term deferred tax liabilities | 165.24 | 308.09 | |||
| Other non-interest bearing current liabilities | 1 188.93 | 1 291.02 | 675.74 | 398.63 | 69.69 |
| Current liabilities total | 1 386.56 | 1 630.16 | 708.05 | 431.92 | 589.42 |
| Balance sheet total (liabilities) | 2 718.71 | 3 602.89 | 1 186.69 | 884.74 | 977.90 |
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