Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 667.89 | 577.09 | 386.47 |
| Employee benefit expenses | - 536.91 | - 409.55 | - 409.23 |
| Total depreciation | -4.36 | -4.36 | -4.36 |
| EBIT | 126.62 | 163.18 | -27.13 |
| Other financial expenses | -1.41 | -3.63 | -4.02 |
| Pre-tax profit | 125.20 | 159.55 | -31.15 |
| Income taxes | -27.71 | -35.12 | 6.74 |
| Net earnings | 97.50 | 124.43 | -24.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.09 | 8.73 | 4.36 |
| Tangible assets total | 13.09 | 8.73 | 4.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.05 | 250.32 | 182.69 |
| Prepayments and accrued income | 4.00 | 4.00 | |
| Current deferred tax assets | 34.82 | ||
| Short term receivables total | 71.05 | 254.32 | 221.51 |
| Cash and bank deposits | 400.67 | 201.94 | 132.50 |
| Cash and cash equivalents | 400.67 | 201.94 | 132.50 |
| Balance sheet total (assets) | 484.81 | 464.98 | 358.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 50.00 |
| Retained earnings | 42.49 | 22.18 | 96.61 |
| Profit of the financial year | 97.50 | 124.43 | -24.41 |
| Shareholders equity total | 294.38 | 304.41 | 162.20 |
| Provisions | 2.88 | 1.92 | |
| Non-current liabilities total | |||
| Current trade creditors | 32.15 | 15.62 | 5.06 |
| Current owed to participating | 15.34 | 57.48 | 97.13 |
| Short-term deferred tax liabilities | 11.84 | 21.08 | |
| Other non-interest bearing current liabilities | 128.22 | 64.47 | 93.98 |
| Current liabilities total | 187.55 | 158.65 | 196.17 |
| Balance sheet total (liabilities) | 484.81 | 464.98 | 358.37 |
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