Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.81 | 1 662.00 | 2 342.69 | 390.57 | 295.43 |
| Employee benefit expenses | - 422.97 | - 424.77 | - 951.18 | - 435.48 | - 326.77 |
| Total depreciation | -9.55 | -8.64 | |||
| EBIT | 546.29 | 1 228.59 | 1 391.51 | -44.90 | -31.34 |
| Other financial income | 0.54 | 0.59 | 0.93 | ||
| Other financial expenses | -6.45 | -7.76 | -16.73 | -6.57 | -0.00 |
| Pre-tax profit | 540.38 | 1 220.83 | 1 374.78 | -50.88 | -30.41 |
| Income taxes | - 121.07 | - 273.80 | - 315.81 | 4.48 | 5.31 |
| Net earnings | 419.32 | 947.03 | 1 058.97 | -46.40 | -25.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.64 | ||||
| Tangible assets total | 8.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.57 | 269.64 | 85.40 | 1.40 | |
| Current amounts owed by group member comp. | 252.81 | 909.65 | 239.45 | 441.79 | 389.30 |
| Prepayments and accrued income | 31.82 | 27.72 | 13.23 | 13.60 | |
| Current other receivables | 8.56 | ||||
| Current deferred tax assets | 3.02 | 3.69 | 2.77 | 7.25 | 7.39 |
| Short term receivables total | 287.64 | 1 248.62 | 525.08 | 556.59 | 398.09 |
| Cash and bank deposits | 1 265.86 | 1 055.80 | 2 687.82 | 300.89 | 355.52 |
| Cash and cash equivalents | 1 265.86 | 1 055.80 | 2 687.82 | 300.89 | 355.52 |
| Balance sheet total (assets) | 1 562.15 | 2 304.43 | 3 212.90 | 857.48 | 753.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 900.00 | 1 000.00 | ||
| Retained earnings | 150.23 | - 330.45 | - 383.42 | 675.55 | 629.15 |
| Profit of the financial year | 419.32 | 947.03 | 1 058.97 | -46.40 | -25.09 |
| Shareholders equity total | 1 049.55 | 1 596.58 | 1 755.55 | 709.15 | 684.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.70 | 110.59 | 68.07 | 126.77 | 58.14 |
| Short-term deferred tax liabilities | 121.52 | 274.47 | 314.89 | ||
| Other non-interest bearing current liabilities | 290.38 | 322.78 | 1 074.39 | 21.55 | 11.41 |
| Current liabilities total | 512.60 | 707.84 | 1 457.35 | 148.33 | 69.55 |
| Balance sheet total (liabilities) | 1 562.15 | 2 304.43 | 3 212.90 | 857.48 | 753.61 |
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