Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.00 | 478.00 | 1 209.00 | 1 297.00 | 1 172.89 |
| Employee benefit expenses | - 411.00 | - 505.00 | -1 081.00 | -1 122.00 | - 980.80 |
| Total depreciation | -41.00 | -5.00 | -39.00 | -42.00 | -16.39 |
| EBIT | 26.00 | -32.00 | 89.00 | 133.00 | 175.70 |
| Other financial expenses | -5.00 | -5.00 | -6.00 | -6.00 | -4.71 |
| Pre-tax profit | 21.00 | -37.00 | 83.00 | 127.00 | 170.99 |
| Income taxes | -5.00 | 9.00 | -26.00 | -38.38 | |
| Net earnings | 16.00 | -28.00 | 83.00 | 101.00 | 132.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.00 | 60.00 | 82.00 | 40.00 | |
| Tangible assets total | 121.00 | 60.00 | 82.00 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | 22.00 | 111.00 | 50.01 | |
| Current other receivables | 2.00 | 6.00 | 22.50 | ||
| Short term receivables total | 69.00 | 28.00 | 111.00 | 72.50 | |
| Cash and bank deposits | 147.00 | 173.00 | 389.00 | 258.00 | 424.19 |
| Cash and cash equivalents | 147.00 | 173.00 | 389.00 | 258.00 | 424.19 |
| Balance sheet total (assets) | 268.00 | 302.00 | 499.00 | 409.00 | 496.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 114.00 | 122.00 | ||
| Retained earnings | 32.00 | 48.00 | -54.00 | -86.00 | - 107.12 |
| Profit of the financial year | 16.00 | -28.00 | 83.00 | 101.00 | 132.61 |
| Shareholders equity total | 98.00 | 70.00 | 154.00 | 179.00 | 197.49 |
| Provisions | 8.00 | -1.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 32.00 | 26.00 | 11.00 | 16.42 |
| Short-term deferred tax liabilities | 5.00 | 27.00 | 40.33 | ||
| Other non-interest bearing current liabilities | 133.00 | 201.00 | 320.00 | 192.00 | 242.45 |
| Current liabilities total | 162.00 | 233.00 | 346.00 | 230.00 | 299.20 |
| Balance sheet total (liabilities) | 268.00 | 302.00 | 499.00 | 409.00 | 496.69 |
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