Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.80 | 1 070.77 | 2 547.25 | 2 625.13 | 976.98 |
| Employee benefit expenses | - 664.79 | - 764.90 | -1 812.42 | -2 047.95 | -1 376.01 |
| EBIT | 2.01 | 305.87 | 734.83 | 577.18 | - 399.03 |
| Other financial expenses | -1.15 | -2.46 | -3.84 | ||
| Pre-tax profit | 2.02 | 304.71 | 732.37 | 573.34 | - 399.03 |
| Income taxes | -0.44 | -67.03 | - 161.12 | - 126.41 | |
| Net earnings | 1.58 | 237.68 | 571.25 | 446.93 | - 399.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 68.89 | 338.11 | 395.69 | 312.74 | |
| Current other receivables | 47.50 | 435.34 | 200.00 | ||
| Short term receivables total | 68.89 | 385.61 | 831.03 | 512.74 | |
| Cash and bank deposits | 116.94 | 443.51 | 301.95 | 502.24 | 116.11 |
| Cash and cash equivalents | 116.94 | 443.51 | 301.95 | 502.24 | 116.11 |
| Balance sheet total (assets) | 185.83 | 829.12 | 1 157.99 | 1 039.98 | 116.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 600.00 | |||
| Other reserves | 360.00 | ||||
| Retained earnings | 36.37 | - 187.06 | - 549.38 | - 338.13 | 108.80 |
| Profit of the financial year | 1.58 | 237.68 | 571.25 | 446.93 | - 399.03 |
| Shareholders equity total | 87.94 | 325.62 | 671.87 | 518.80 | - 240.23 |
| Non-current other liabilities | 39.19 | ||||
| Non-current deferred tax liabilities | 0.44 | 67.03 | 161.12 | ||
| Non-current liabilities total | 0.44 | 106.22 | 161.12 | ||
| Current trade creditors | 4.38 | 31.34 | 11.75 | 0.00 | |
| Current owed to group member | 36.84 | 36.84 | 161.12 | 287.53 | |
| Short-term deferred tax liabilities | 0.44 | 126.41 | |||
| Other non-interest bearing current liabilities | 56.23 | 328.66 | 325.00 | 221.89 | 68.80 |
| Current liabilities total | 97.45 | 397.28 | 325.00 | 521.18 | 356.34 |
| Balance sheet total (liabilities) | 185.83 | 829.12 | 1 157.99 | 1 039.98 | 116.11 |
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