Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 63.14 | 368.71 | 251.47 | 395.68 |
| External services | -8.00 | -9.28 | -18.85 | -19.49 |
| Gross profit | 55.14 | 359.43 | 232.63 | 376.19 |
| Wages and salaries | - 294.37 | - 209.43 | - 269.43 | |
| Social security expenses | -1.89 | -1.70 | ||
| Total depreciation | -4.37 | |||
| EBIT | 55.14 | 63.17 | 21.49 | 102.39 |
| Other financial income | 4.61 | |||
| Other financial expenses | -4.21 | -1.81 | -5.59 | -3.06 |
| Income from other inv. held as non-curr. assets | - 100.00 | |||
| Pre-tax profit | -49.07 | 61.35 | 15.90 | 103.94 |
| Income taxes | -11.31 | -13.64 | -4.27 | -23.53 |
| Net earnings | -60.38 | 47.72 | 11.63 | 80.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.73 | |||
| Tangible assets total | 8.73 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.21 | 23.62 | 31.28 | 100.19 |
| Current other receivables | 78.91 | |||
| Short term receivables total | 28.21 | 23.62 | 31.28 | 179.10 |
| Cash and bank deposits | 42.77 | 134.52 | 105.66 | 72.36 |
| Cash and cash equivalents | 42.77 | 134.52 | 105.66 | 72.36 |
| Balance sheet total (assets) | 70.98 | 158.15 | 136.94 | 260.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.91 | |||
| Retained earnings | -60.38 | -12.66 | -79.94 | |
| Profit of the financial year | -60.38 | 47.72 | 11.63 | 80.42 |
| Shareholders equity total | -20.38 | 27.34 | 38.97 | 119.39 |
| Provisions | 1.92 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 8.00 | 29.88 | 6.70 | 48.23 |
| Short-term deferred tax liabilities | 11.80 | 14.23 | 0.28 | 20.04 |
| Other non-interest bearing current liabilities | 71.55 | 84.71 | 90.99 | 70.62 |
| Current liabilities total | 91.36 | 130.81 | 97.97 | 138.89 |
| Balance sheet total (liabilities) | 70.98 | 158.15 | 136.94 | 260.19 |
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