Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.19 | 1 427.00 | 1 390.58 | 2 084.10 | 1 754.29 |
| Employee benefit expenses | - 508.94 | - 715.62 | - 722.82 | - 706.44 | - 936.49 |
| Total depreciation | -26.65 | -26.65 | -20.00 | -20.00 | |
| EBIT | -42.40 | 684.73 | 647.76 | 1 357.65 | 817.81 |
| Other financial income | 4.31 | 11.97 | 12.29 | ||
| Other financial expenses | -1.11 | -8.43 | -4.71 | -2.90 | -0.31 |
| Pre-tax profit | -43.52 | 676.31 | 647.36 | 1 366.72 | 829.78 |
| Income taxes | 9.54 | - 150.05 | - 142.40 | - 300.67 | - 182.53 |
| Net earnings | -33.97 | 526.26 | 504.96 | 1 066.04 | 647.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 6.65 | ||||
| Tangible assets total | 6.65 | ||||
| Other receivables | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Investments total | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.38 | 243.00 | 150.63 | 929.94 | 386.75 |
| Current amounts owed by group member comp. | 30.51 | 455.80 | 615.97 | 69.64 | |
| Prepayments and accrued income | 11.49 | 11.66 | 14.89 | 0.80 | |
| Current deferred tax assets | 10.48 | 7.12 | 6.42 | 6.29 | 3.14 |
| Short term receivables total | 146.35 | 280.63 | 624.50 | 1 567.08 | 460.33 |
| Cash and bank deposits | 162.61 | 976.02 | 406.68 | 312.40 | 983.49 |
| Cash and cash equivalents | 162.61 | 976.02 | 406.68 | 312.40 | 983.49 |
| Balance sheet total (assets) | 392.69 | 1 313.74 | 1 068.26 | 1 896.56 | 1 460.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 274.02 | - 259.95 | - 233.69 | - 728.73 | - 162.69 |
| Profit of the financial year | -33.97 | 526.26 | 504.96 | 1 066.04 | 647.25 |
| Shareholders equity total | 290.05 | 816.31 | 821.27 | 1 387.31 | 1 034.56 |
| Non-current deferred tax liabilities | 146.01 | 143.20 | 300.54 | 179.39 | |
| Non-current liabilities total | 146.01 | 143.20 | 300.54 | 179.39 | |
| Current trade creditors | 6.50 | 12.50 | 13.50 | 7.50 | 6.90 |
| Current owed to group member | 19.34 | ||||
| Other non-interest bearing current liabilities | 76.80 | 338.92 | 90.30 | 201.20 | 240.06 |
| Current liabilities total | 102.64 | 351.42 | 103.80 | 208.71 | 246.96 |
| Balance sheet total (liabilities) | 392.69 | 1 313.74 | 1 068.26 | 1 896.56 | 1 460.91 |
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