Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.15 | 670.75 | 664.77 | 366.20 |
| Employee benefit expenses | - 271.71 | - 644.92 | - 604.90 | - 341.37 |
| EBIT | -6.56 | 25.83 | 59.88 | 24.82 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.28 | -1.63 | -1.68 | -0.16 |
| Pre-tax profit | -6.85 | 24.21 | 58.20 | 24.71 |
| Income taxes | 1.11 | -5.37 | -12.85 | -5.46 |
| Net earnings | -5.74 | 18.83 | 45.35 | 19.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | ||
| Inventories total | ||||
| Current trade debtors | 73.36 | 11.50 | 57.47 | 113.13 |
| Prepayments and accrued income | 11.86 | 5.74 | 8.85 | 10.27 |
| Current deferred tax assets | 1.11 | |||
| Short term receivables total | 86.33 | 17.24 | 66.32 | 123.39 |
| Cash and bank deposits | 95.55 | 156.20 | 185.20 | 110.30 |
| Cash and cash equivalents | 95.55 | 156.20 | 185.20 | 110.30 |
| Balance sheet total (assets) | 181.87 | 173.44 | 263.52 | 245.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.69 | |||
| Retained earnings | -5.74 | 13.09 | 20.75 | |
| Profit of the financial year | -5.74 | 18.83 | 45.35 | 19.25 |
| Shareholders equity total | 34.26 | 53.09 | 98.44 | 117.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 18.00 | 21.00 | 18.20 |
| Short-term deferred tax liabilities | 4.27 | 12.85 | 5.46 | |
| Other non-interest bearing current liabilities | 127.61 | 98.07 | 131.23 | 104.34 |
| Current liabilities total | 147.61 | 120.34 | 165.08 | 128.00 |
| Balance sheet total (liabilities) | 181.87 | 173.44 | 263.52 | 245.69 |
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