Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.26 | 182.18 | 228.61 | 303.99 | 227.77 |
| Employee benefit expenses | - 222.12 | - 226.99 | - 205.76 | - 253.78 | - 199.90 |
| Total depreciation | -4.00 | ||||
| EBIT | 55.14 | -44.81 | 22.85 | 50.20 | 23.86 |
| Other financial expenses | -1.72 | -0.32 | -0.82 | -1.41 | -0.53 |
| Pre-tax profit | 53.41 | -45.13 | 22.03 | 48.79 | 23.33 |
| Income taxes | -11.97 | 9.00 | -4.85 | -11.01 | -5.71 |
| Net earnings | 41.44 | -36.12 | 17.18 | 37.79 | 17.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.03 | ||||
| Tangible assets total | 36.03 | ||||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 3.27 | 14.36 | |||
| Prepayments and accrued income | 10.00 | 10.83 | 11.74 | 12.87 | 12.84 |
| Current deferred tax assets | 42.08 | 51.08 | 46.23 | 35.22 | 29.51 |
| Short term receivables total | 55.34 | 61.91 | 57.96 | 62.44 | 42.35 |
| Cash and bank deposits | 187.95 | 97.97 | 153.50 | 186.02 | 188.21 |
| Cash and cash equivalents | 187.95 | 97.97 | 153.50 | 186.02 | 188.21 |
| Balance sheet total (assets) | 343.30 | 259.88 | 311.46 | 348.46 | 366.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.66 | 108.10 | 71.97 | 89.15 | 126.94 |
| Profit of the financial year | 41.44 | -36.12 | 17.18 | 37.79 | 17.62 |
| Shareholders equity total | 233.10 | 196.97 | 214.15 | 251.94 | 269.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.71 | 14.71 | 35.40 | 40.83 | 37.03 |
| Current owed to participating | 1.44 | 1.66 | 3.27 | 4.14 | |
| Other non-interest bearing current liabilities | 95.48 | 46.75 | 60.24 | 52.42 | 55.86 |
| Current liabilities total | 110.20 | 62.91 | 97.31 | 96.52 | 97.03 |
| Balance sheet total (liabilities) | 343.30 | 259.88 | 311.46 | 348.46 | 366.59 |
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