Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 010.23 | 873.42 | 1 220.64 | 1 514.67 |
| Employee benefit expenses | - 689.82 | - 753.79 | -1 082.18 | - 771.73 |
| EBIT | 320.41 | 119.63 | 138.47 | 742.94 |
| Other financial expenses | -1.06 | -2.84 | -4.71 | |
| Pre-tax profit | 319.35 | 116.79 | 133.75 | 742.94 |
| Income taxes | -73.34 | -26.78 | -30.51 | - 164.25 |
| Net earnings | 246.02 | 90.01 | 103.24 | 578.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 2.40 | 9.16 | 2.40 | |
| Investments total | 2.40 | 9.16 | 2.40 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 349.17 | 51.32 | 305.90 | 179.50 |
| Current other receivables | 2.40 | |||
| Short term receivables total | 351.57 | 51.32 | 305.90 | 179.50 |
| Cash and bank deposits | 438.87 | 677.22 | 363.96 | 878.04 |
| Cash and cash equivalents | 438.87 | 677.22 | 363.96 | 878.04 |
| Balance sheet total (assets) | 790.45 | 730.94 | 679.02 | 1 059.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.02 | - 102.01 | 1.23 | |
| Profit of the financial year | 246.02 | 90.01 | 103.24 | 578.69 |
| Shareholders equity total | 286.02 | 176.02 | 41.23 | 619.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.96 | 23.02 | 65.05 | 37.14 |
| Current owed to participating | 274.19 | 115.44 | 0.44 | |
| Current owed to group member | 39.34 | 10.90 | ||
| Short-term deferred tax liabilities | 73.34 | 100.11 | 57.29 | 164.25 |
| Other non-interest bearing current liabilities | 410.14 | 157.59 | 360.68 | 227.29 |
| Current liabilities total | 504.43 | 554.91 | 637.79 | 440.02 |
| Balance sheet total (liabilities) | 790.45 | 730.94 | 679.02 | 1 059.94 |
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