Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 901.10 | 1 264.97 | 499.47 | 1 116.19 |
| Employee benefit expenses | -1 523.92 | -1 587.22 | -1 664.43 | - 439.48 |
| Total depreciation | -27.99 | -20.00 | -16.67 | - 107.55 |
| EBIT | 349.18 | - 342.24 | -1 181.63 | 569.16 |
| Other financial income | 29.95 | 124.00 | 39.97 | |
| Other financial expenses | -37.08 | -6.85 | -3.20 | -0.47 |
| Pre-tax profit | 342.05 | - 225.09 | -1 144.86 | 568.69 |
| Income taxes | -93.05 | 43.67 | 249.20 | - 115.32 |
| Net earnings | 249.00 | - 181.42 | - 895.66 | 453.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 700.00 | 600.00 | ||
| Intangible assets total | 700.00 | 600.00 | ||
| Machinery and equipment | 54.22 | 34.22 | 17.55 | 10.00 |
| Other tangible assets | 700.00 | 700.00 | 600.00 | |
| Tangible assets total | 54.22 | 734.22 | 717.55 | 610.00 |
| Other receivables | - 700.00 | - 600.00 | ||
| Investments total | - 700.00 | - 600.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 954.10 | 669.00 | 130.00 | 114.74 |
| Current amounts owed by group member comp. | 130.22 | 341.79 | 391.67 | |
| Current other receivables | 595.41 | 845.41 | 75.00 | 40.00 |
| Current deferred tax assets | 3.59 | 47.26 | 253.31 | 4.35 |
| Short term receivables total | 1 683.31 | 1 561.67 | 800.10 | 550.75 |
| Cash and bank deposits | 1 555.19 | 435.29 | 161.49 | 355.87 |
| Cash and cash equivalents | 1 555.19 | 435.29 | 161.49 | 355.87 |
| Balance sheet total (assets) | 3 292.72 | 2 731.17 | 1 679.14 | 1 516.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 345.00 | ||
| Retained earnings | 2 111.33 | 2 360.33 | 1 833.91 | 438.25 |
| Profit of the financial year | 249.00 | - 181.42 | - 895.66 | 453.37 |
| Shareholders equity total | 2 770.33 | 2 258.91 | 1 363.26 | 971.63 |
| Non-current other liabilities | 101.87 | |||
| Non-current liabilities total | 101.87 | |||
| Current owed to participating | 19.77 | 19.77 | 19.77 | 121.67 |
| Current owed to group member | 1.36 | |||
| Short-term deferred tax liabilities | 114.80 | |||
| Other non-interest bearing current liabilities | 379.55 | 451.13 | 296.12 | 308.53 |
| Accruals and deferred income | 21.20 | |||
| Current liabilities total | 420.51 | 472.26 | 315.89 | 544.99 |
| Balance sheet total (liabilities) | 3 292.72 | 2 731.17 | 1 679.14 | 1 516.62 |
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