Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.26 | 475.83 | 1 052.63 | 1 071.18 | 794.97 |
| Employee benefit expenses | - 571.94 | - 481.36 | - 753.45 | - 569.19 | - 861.92 |
| Total depreciation | -14.67 | -16.00 | |||
| EBIT | 91.32 | -5.53 | 299.18 | 487.33 | -82.95 |
| Other financial income | 0.39 | 0.49 | |||
| Other financial expenses | -0.72 | -0.55 | -1.74 | -7.43 | -1.69 |
| Pre-tax profit | 90.60 | -6.08 | 297.83 | 479.90 | -84.16 |
| Income taxes | -22.00 | 0.89 | -66.26 | - 107.19 | 16.59 |
| Net earnings | 68.61 | -5.19 | 231.57 | 372.71 | -67.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.33 | 49.33 | |||
| Tangible assets total | 65.33 | 49.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.18 | 369.63 | 170.00 | 50.00 | |
| Current amounts owed by group member comp. | 1.29 | 9.19 | 3.50 | 10.74 | |
| Prepayments and accrued income | 3.84 | ||||
| Current other receivables | 5.45 | 59.62 | 1.07 | 1.24 | 141.57 |
| Short term receivables total | 104.47 | 60.91 | 379.88 | 174.74 | 202.31 |
| Cash and bank deposits | 260.52 | 304.73 | 333.63 | 260.39 | 209.71 |
| Cash and cash equivalents | 260.52 | 304.73 | 333.63 | 260.39 | 209.71 |
| Balance sheet total (assets) | 364.99 | 365.63 | 713.51 | 500.46 | 461.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 14.58 | 83.18 | -47.01 | - 215.44 | 157.27 |
| Profit of the financial year | 68.61 | -5.19 | 231.57 | 372.71 | -67.56 |
| Shareholders equity total | 208.18 | 203.00 | 434.56 | 282.27 | 214.71 |
| Provisions | 7.38 | 1.17 | |||
| Non-current deferred tax liabilities | 11.64 | 6.49 | 66.26 | 106.02 | |
| Non-current liabilities total | 11.64 | 6.49 | 66.26 | 106.02 | |
| Current trade creditors | 17.08 | 24.85 | 38.49 | 21.95 | 15.09 |
| Current owed to participating | 3.25 | 3.06 | 3.06 | 3.06 | 1.31 |
| Current owed to group member | 7.83 | ||||
| Short-term deferred tax liabilities | 106.02 | ||||
| Other non-interest bearing current liabilities | 109.63 | 128.24 | 171.13 | 85.98 | 124.23 |
| Current liabilities total | 137.78 | 156.15 | 212.68 | 111.00 | 246.65 |
| Balance sheet total (liabilities) | 364.99 | 365.63 | 713.51 | 500.46 | 461.36 |
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