Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.07 | 140.66 | 88.99 | 639.23 | 140.32 |
| Employee benefit expenses | -31.17 | -61.84 | -14.68 | - 413.25 | - 112.00 |
| Total depreciation | -5.83 | ||||
| EBIT | - 122.07 | 78.82 | 74.32 | 225.97 | 28.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.43 | -5.17 | -5.64 | -6.30 | -0.68 |
| Pre-tax profit | - 127.50 | 73.65 | 68.68 | 219.67 | 27.64 |
| Income taxes | 0.88 | -3.65 | -50.12 | -8.18 | |
| Net earnings | - 126.62 | 73.65 | 65.03 | 169.56 | 19.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.07 | 36.64 | 67.27 | 66.81 | 17.96 |
| Current other receivables | 3.92 | 5.60 | 41.37 | 136.60 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 72.99 | 42.24 | 108.64 | 66.81 | 154.56 |
| Cash and bank deposits | 298.09 | 258.22 | 129.91 | 478.79 | 209.56 |
| Cash and cash equivalents | 298.09 | 258.22 | 129.91 | 478.79 | 209.56 |
| Balance sheet total (assets) | 371.09 | 300.47 | 238.56 | 545.60 | 364.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 61.00 | |
| Retained earnings | 203.64 | -35.98 | 37.67 | -15.10 | 93.45 |
| Profit of the financial year | - 126.62 | 73.65 | 65.03 | 169.56 | 19.46 |
| Shareholders equity total | 267.62 | 230.67 | 182.70 | 352.25 | 253.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.46 | 31.68 | 52.21 | 143.00 | 93.77 |
| Current owed to participating | 0.85 | 7.01 | |||
| Short-term deferred tax liabilities | 3.65 | 47.81 | 8.18 | ||
| Other non-interest bearing current liabilities | 2.00 | 38.11 | 1.68 | 1.25 | |
| Current liabilities total | 103.47 | 69.80 | 55.86 | 193.34 | 110.21 |
| Balance sheet total (liabilities) | 371.09 | 300.47 | 238.56 | 545.60 | 364.13 |
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