Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.48 | 134.36 | 265.24 | 258.11 | 124.78 |
| Employee benefit expenses | - 429.17 | -69.53 | - 156.05 | -24.00 | - 100.58 |
| Total depreciation | -5.57 | -5.57 | -1.81 | ||
| EBIT | 75.73 | 59.26 | 107.38 | 282.11 | 24.20 |
| Other financial expenses | -0.11 | -1.29 | -1.05 | -5.87 | -0.41 |
| Pre-tax profit | 75.63 | 57.98 | 106.34 | 276.25 | 23.79 |
| Income taxes | -17.23 | -12.87 | -24.25 | -62.21 | -5.30 |
| Net earnings | 58.40 | 45.10 | 82.09 | 214.03 | 18.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.38 | 1.81 | |||
| Tangible assets total | 7.38 | 1.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 63.56 | 29.50 | 233.17 | |
| Current amounts owed by group member comp. | 76.80 | 7.84 | |||
| Current other receivables | 0.71 | 10.84 | 25.92 | 26.92 | |
| Short term receivables total | 101.55 | 72.11 | 40.34 | 259.09 | 26.92 |
| Cash and bank deposits | 119.42 | 110.52 | 132.90 | 191.41 | 229.86 |
| Cash and cash equivalents | 119.42 | 110.52 | 132.90 | 191.41 | 229.86 |
| Balance sheet total (assets) | 228.35 | 184.45 | 173.24 | 450.50 | 256.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 100.00 | 100.00 | ||
| Retained earnings | -58.05 | 0.35 | -13.55 | -31.46 | 82.57 |
| Profit of the financial year | 58.40 | 45.10 | 82.09 | 214.03 | 18.49 |
| Shareholders equity total | 109.35 | 95.45 | 118.54 | 332.57 | 251.06 |
| Provisions | 1.63 | 0.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 15.69 | 14.10 | 24.64 | 64.95 | 5.71 |
| Other non-interest bearing current liabilities | 86.69 | 59.50 | 30.05 | 52.97 | |
| Current liabilities total | 117.38 | 88.60 | 54.70 | 117.92 | 5.71 |
| Balance sheet total (liabilities) | 228.35 | 184.45 | 173.24 | 450.50 | 256.77 |
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