Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.24 | 549.58 | 678.42 | 723.35 | 738.62 |
| Employee benefit expenses | - 308.60 | - 549.25 | - 597.34 | - 605.19 | - 622.55 |
| Total depreciation | -21.95 | -18.62 | -11.99 | -11.99 | -11.74 |
| EBIT | 18.69 | -18.30 | 69.10 | 106.17 | 104.33 |
| Other financial expenses | -1.09 | -0.99 | -0.01 | ||
| Pre-tax profit | 18.69 | -18.30 | 68.00 | 105.19 | 104.33 |
| Income taxes | -2.73 | -24.89 | -24.31 | ||
| Net earnings | 18.69 | -18.30 | 65.28 | 80.30 | 80.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.59 | 45.97 | 33.98 | 21.99 | 10.26 |
| Tangible assets total | 64.59 | 45.97 | 33.98 | 21.99 | 10.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.52 | ||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | 55.52 | |||
| Cash and bank deposits | 115.91 | 207.36 | 199.98 | 270.73 | 287.13 |
| Cash and cash equivalents | 115.91 | 207.36 | 199.98 | 270.73 | 287.13 |
| Balance sheet total (assets) | 186.51 | 308.85 | 233.96 | 292.72 | 297.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 78.00 | 61.00 | ||
| Retained earnings | 3.63 | 22.32 | -55.98 | -68.70 | -50.49 |
| Profit of the financial year | 18.69 | -18.30 | 65.28 | 80.30 | 80.02 |
| Shareholders equity total | 72.32 | 54.02 | 119.30 | 139.60 | 140.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.97 | 4.48 | 0.10 | |
| Other non-interest bearing current liabilities | 104.19 | 254.83 | 105.69 | 148.64 | 156.76 |
| Current liabilities total | 114.19 | 254.83 | 114.66 | 153.12 | 156.86 |
| Balance sheet total (liabilities) | 186.51 | 308.85 | 233.96 | 292.72 | 297.38 |
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