Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.00 | 667.35 | 633.43 | 663.40 | 483.00 |
| Employee benefit expenses | - 604.82 | - 622.24 | - 567.02 | - 411.87 | - 410.95 |
| Total depreciation | -9.83 | -9.83 | -10.00 | -10.00 | |
| EBIT | -5.65 | 35.28 | 66.41 | 241.53 | 62.06 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.82 | -1.87 | -3.57 | -5.15 | -1.88 |
| Pre-tax profit | -6.47 | 33.41 | 63.16 | 236.38 | 60.18 |
| Income taxes | 1.31 | -7.46 | -14.03 | -52.12 | -13.22 |
| Net earnings | -5.16 | 25.95 | 49.13 | 184.26 | 46.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.83 | 20.00 | 20.00 | 10.00 | |
| Tangible assets total | 29.83 | 20.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.38 | 31.05 | 56.10 | 6.56 | |
| Current amounts owed by group member comp. | 19.13 | 35.74 | 20.81 | ||
| Current other receivables | 56.64 | 12.87 | |||
| Current deferred tax assets | 0.95 | 0.31 | |||
| Short term receivables total | 157.11 | 67.11 | 89.78 | 6.56 | |
| Cash and bank deposits | 245.22 | 471.67 | 298.57 | 583.32 | 468.82 |
| Cash and cash equivalents | 245.22 | 471.67 | 298.57 | 583.32 | 468.82 |
| Balance sheet total (assets) | 432.17 | 558.77 | 408.35 | 593.32 | 475.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 150.00 | 100.00 | |
| Retained earnings | 114.47 | 59.31 | 35.27 | -65.60 | 18.66 |
| Profit of the financial year | -5.16 | 25.95 | 49.13 | 184.26 | 46.95 |
| Shareholders equity total | 234.31 | 260.26 | 259.40 | 393.66 | 290.62 |
| Provisions | 4.40 | 2.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.61 | 2.43 | 28.83 | 21.45 | 3.08 |
| Current owed to group member | 43.51 | 54.93 | |||
| Other non-interest bearing current liabilities | 184.25 | 286.08 | 105.72 | 122.50 | 116.75 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 197.85 | 298.51 | 144.55 | 197.46 | 184.76 |
| Balance sheet total (liabilities) | 432.17 | 558.77 | 408.35 | 593.32 | 475.38 |
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