Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.49 | 1 933.59 | 3 575.26 | 1 842.26 | 1 237.20 |
| Employee benefit expenses | -1 110.16 | -1 756.29 | -2 203.93 | -1 538.10 | -1 177.97 |
| Total depreciation | -4.00 | -1.01 | |||
| EBIT | 36.33 | 176.29 | 1 371.33 | 304.16 | 59.23 |
| Other financial income | 45.30 | 10.89 | 22.79 | 114.53 | 93.29 |
| Other financial expenses | -5.41 | -6.34 | -44.94 | -9.72 | -19.11 |
| Pre-tax profit | 76.22 | 180.84 | 1 349.17 | 408.97 | 133.42 |
| Income taxes | -9.07 | -30.52 | - 335.59 | -74.83 | -20.49 |
| Net earnings | 67.15 | 150.33 | 1 013.58 | 334.14 | 112.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.01 | ||||
| Tangible assets total | 1.01 | ||||
| Investments total | |||||
| Non-current loans receivable | 533.02 | 533.02 | 505.02 | 577.08 | 598.46 |
| Long term receivables total | 533.02 | 533.02 | 505.02 | 577.08 | 598.46 |
| Inventories total | |||||
| Current trade debtors | 30.89 | 66.73 | 74.21 | 310.03 | 217.20 |
| Current amounts owed by group member comp. | 182.18 | 284.40 | 2 021.84 | ||
| Prepayments and accrued income | 28.13 | ||||
| Current other receivables | 265.85 | 104.10 | 93.82 | 93.02 | 97.46 |
| Current deferred tax assets | 80.18 | 49.66 | 6.01 | 4.51 | 3.38 |
| Short term receivables total | 559.10 | 504.89 | 2 195.88 | 435.68 | 318.04 |
| Cash and bank deposits | 1 811.56 | 476.00 | 1 047.32 | 1 016.98 | |
| Cash and cash equivalents | 1 811.56 | 476.00 | 1 047.32 | 1 016.98 | |
| Balance sheet total (assets) | 1 093.13 | 2 849.47 | 3 176.91 | 2 060.08 | 1 933.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 300.00 | 100.00 | |
| Retained earnings | 273.25 | 240.40 | - 609.28 | 104.30 | 338.44 |
| Profit of the financial year | 67.15 | 150.33 | 1 013.58 | 334.14 | 112.93 |
| Shareholders equity total | 465.40 | 615.72 | 1 529.30 | 863.44 | 676.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.61 | ||||
| Advances received | 226.56 | 999.25 | 520.52 | 217.27 | 106.19 |
| Current trade creditors | 113.32 | 87.34 | 79.32 | 88.41 | 89.53 |
| Current owed to group member | 389.60 | 652.67 | |||
| Short-term deferred tax liabilities | 291.94 | 73.33 | 8.33 | ||
| Other non-interest bearing current liabilities | 216.24 | 1 000.99 | 609.66 | 353.83 | 400.39 |
| Accruals and deferred income | 146.17 | 146.17 | 74.20 | ||
| Current liabilities total | 627.73 | 2 233.75 | 1 647.60 | 1 196.63 | 1 257.10 |
| Balance sheet total (liabilities) | 1 093.13 | 2 849.47 | 3 176.91 | 2 060.08 | 1 933.48 |
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