Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.60 | 693.44 | 827.64 | 988.09 | 526.00 |
| Employee benefit expenses | - 802.65 | - 584.96 | - 498.19 | - 663.40 | - 684.24 |
| Total depreciation | -10.50 | -20.30 | |||
| EBIT | - 155.55 | 88.18 | 329.45 | 324.69 | - 158.24 |
| Other financial income | 1.08 | 2.58 | 4.13 | 7.13 | 2.40 |
| Other financial expenses | -1.09 | -0.99 | -2.56 | -4.55 | -0.61 |
| Pre-tax profit | - 155.56 | 89.78 | 331.01 | 327.28 | - 156.45 |
| Income taxes | 33.32 | -19.76 | -67.74 | -77.64 | |
| Net earnings | - 122.24 | 70.02 | 263.27 | 249.64 | - 156.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 49.70 | |||
| Tangible assets total | 49.00 | 49.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 15.00 | 20.00 | |||
| Inventories total | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 75.41 | 70.12 | 18.75 | 92.80 | 29.34 |
| Current amounts owed by group member comp. | 101.00 | 171.89 | 244.40 | 303.04 | |
| Prepayments and accrued income | 20.88 | 16.28 | 61.20 | 41.00 | 13.97 |
| Current other receivables | 1.92 | 169.27 | 48.40 | ||
| Current deferred tax assets | 28.48 | 8.71 | |||
| Short term receivables total | 227.69 | 267.01 | 493.62 | 436.84 | 91.72 |
| Cash and bank deposits | 82.66 | 216.62 | 451.54 | 518.68 | 278.47 |
| Cash and cash equivalents | 82.66 | 216.62 | 451.54 | 518.68 | 278.47 |
| Balance sheet total (assets) | 374.34 | 553.33 | 965.15 | 975.52 | 390.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 99.21 | -23.03 | 46.98 | -89.74 | 159.89 |
| Profit of the financial year | - 122.24 | 70.02 | 263.27 | 249.64 | - 156.45 |
| Shareholders equity total | 101.97 | 171.98 | 435.26 | 684.89 | 128.45 |
| Non-current other liabilities | 5.83 | 38.12 | 38.12 | ||
| Non-current liabilities total | 5.83 | 38.12 | 38.12 | ||
| Current trade creditors | 39.67 | 49.61 | 253.08 | 23.36 | 104.39 |
| Current owed to participating | 14.17 | 13.49 | 13.60 | ||
| Current owed to group member | 17.47 | ||||
| Short-term deferred tax liabilities | 59.03 | 77.64 | |||
| Other non-interest bearing current liabilities | 212.71 | 280.13 | 166.08 | 189.63 | 139.88 |
| Current liabilities total | 266.54 | 343.23 | 491.78 | 290.63 | 261.74 |
| Balance sheet total (liabilities) | 374.34 | 553.33 | 965.15 | 975.52 | 390.18 |
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