Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.00 | 347.00 | 371.00 | 545.00 | 673.33 |
| Employee benefit expenses | - 269.00 | - 336.00 | - 335.00 | - 345.00 | - 433.06 |
| Total depreciation | -11.00 | -7.00 | -13.00 | -12.00 | -11.69 |
| EBIT | 299.00 | 4.00 | 23.00 | 188.00 | 228.58 |
| Other financial expenses | -13.00 | -1.00 | -4.00 | -3.00 | -6.77 |
| Pre-tax profit | 286.00 | 3.00 | 19.00 | 185.00 | 221.80 |
| Income taxes | -64.00 | -1.00 | -5.00 | -41.00 | -44.16 |
| Net earnings | 222.00 | 2.00 | 14.00 | 144.00 | 177.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 18.00 | 45.00 | 34.00 | 22.03 |
| Tangible assets total | 7.00 | 18.00 | 45.00 | 34.00 | 22.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 36.00 | 30.00 | 42.00 | 63.68 |
| Inventories total | 22.00 | 36.00 | 30.00 | 42.00 | 63.68 |
| Current trade debtors | 120.00 | 98.00 | 68.00 | 121.00 | 186.52 |
| Prepayments and accrued income | 27.00 | ||||
| Current deferred tax assets | 33.00 | 31.00 | 31.00 | 25.00 | 14.95 |
| Short term receivables total | 153.00 | 156.00 | 99.00 | 146.00 | 201.47 |
| Cash and bank deposits | 226.00 | 265.00 | 348.00 | 358.00 | 451.20 |
| Cash and cash equivalents | 226.00 | 265.00 | 348.00 | 358.00 | 451.20 |
| Balance sheet total (assets) | 408.00 | 475.00 | 522.00 | 580.00 | 738.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 151.00 | 71.00 | 73.00 | 87.00 | 230.41 |
| Profit of the financial year | 222.00 | 2.00 | 14.00 | 144.00 | 177.64 |
| Shareholders equity total | 151.00 | 153.00 | 167.00 | 311.00 | 488.05 |
| Non-current deferred tax liabilities | 53.00 | 27.00 | 38.52 | ||
| Non-current liabilities total | 53.00 | 27.00 | 38.52 | ||
| Current trade creditors | 37.00 | 176.00 | 153.00 | 124.00 | 74.76 |
| Current owed to participating | 57.00 | 7.00 | 7.00 | 7.00 | 6.83 |
| Short-term deferred tax liabilities | 7.00 | 53.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 103.00 | 86.00 | 195.00 | 111.00 | 107.22 |
| Current liabilities total | 204.00 | 322.00 | 355.00 | 242.00 | 211.81 |
| Balance sheet total (liabilities) | 408.00 | 475.00 | 522.00 | 580.00 | 738.38 |
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