Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.85 | 714.53 | 1 036.00 | 808.00 | 190.94 |
| Employee benefit expenses | - 449.52 | - 371.39 | - 644.00 | - 535.00 | - 291.24 |
| EBIT | 37.32 | 343.14 | 392.00 | 273.00 | - 100.30 |
| Other financial income | 0.22 | 12.00 | 22.00 | 26.78 | |
| Other financial expenses | -1.57 | -1.13 | -54.00 | -1.28 | |
| Pre-tax profit | 35.75 | 342.23 | 404.00 | 241.00 | -74.80 |
| Income taxes | -8.34 | -75.33 | -89.00 | -54.00 | |
| Net earnings | 27.42 | 266.90 | 315.00 | 187.00 | -74.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 237.54 | ||||
| Non-current other receivables | 238.00 | 238.00 | 237.54 | ||
| Long term receivables total | 237.54 | 238.00 | 238.00 | 237.54 | |
| Inventories total | |||||
| Current trade debtors | 254.92 | 290.00 | 246.00 | ||
| Current other receivables | 6.38 | 31.30 | 8.51 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 6.38 | 286.22 | 290.00 | 246.00 | 22.51 |
| Other current investments | 226.00 | 174.00 | 149.26 | ||
| Cash and bank deposits | 160.81 | 101.14 | 16.00 | 78.00 | 28.46 |
| Cash and cash equivalents | 160.81 | 101.14 | 242.00 | 252.00 | 177.72 |
| Balance sheet total (assets) | 167.19 | 624.90 | 770.00 | 736.00 | 437.77 |
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 | 110.60 | 113.00 | 114.00 | |
| Retained earnings | -7.65 | -90.83 | 63.00 | 264.00 | 451.47 |
| Profit of the financial year | 27.42 | 266.90 | 315.00 | 187.00 | -74.80 |
| Shareholders equity total | 149.77 | 336.66 | 541.00 | 615.00 | 426.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 8.00 | ||
| Current owed to participating | 4.18 | 1.00 | 2.00 | 1.75 | |
| Short-term deferred tax liabilities | 8.39 | 63.33 | 81.00 | 38.00 | |
| Other non-interest bearing current liabilities | 9.04 | 220.72 | 137.00 | 73.00 | 1.34 |
| Current liabilities total | 17.43 | 288.24 | 229.00 | 121.00 | 11.10 |
| Balance sheet total (liabilities) | 167.19 | 624.90 | 770.00 | 736.00 | 437.77 |
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