Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 953.80 | ||||
| Gross profit | 2 953.80 | 3 621.00 | 2 477.00 | 1 612.00 | 1 428.93 |
| Employee benefit expenses | -2 618.27 | -3 013.00 | -2 246.00 | -1 244.00 | -1 231.14 |
| Total depreciation | -26.44 | -20.00 | -3.00 | -21.00 | -36.84 |
| EBIT | 309.10 | 588.00 | 228.00 | 347.00 | 160.95 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -0.01 | -2.00 | -5.00 | -5.00 | -4.07 |
| Pre-tax profit | 309.09 | 586.00 | 223.00 | 347.00 | 156.88 |
| Income taxes | -73.48 | - 133.00 | -51.00 | -78.00 | -35.48 |
| Net earnings | 235.61 | 453.00 | 172.00 | 269.00 | 121.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.31 | 59.00 | 126.00 | 89.42 | |
| Tangible assets total | 79.31 | 59.00 | 126.00 | 89.42 | |
| Other receivables | 18.00 | 18.00 | 19.00 | 19.45 | |
| Investments total | 18.00 | 18.00 | 19.00 | 19.45 | |
| Long term receivables total | |||||
| Finished products/goods | 2.50 | 3.00 | 39.00 | 15.00 | 10.00 |
| Inventories total | 2.50 | 3.00 | 39.00 | 15.00 | 10.00 |
| Current trade debtors | 522.80 | 859.00 | 343.00 | 348.00 | 113.60 |
| Current amounts owed by group member comp. | 14.00 | 291.00 | 127.00 | 101.89 | |
| Prepayments and accrued income | 1.00 | 1.00 | 5.00 | ||
| Current other receivables | 445.00 | 161.00 | 77.00 | 91.87 | |
| Short term receivables total | 522.80 | 1 319.00 | 796.00 | 557.00 | 307.35 |
| Cash and bank deposits | 440.48 | 733.00 | 397.00 | 208.00 | 385.80 |
| Cash and cash equivalents | 440.48 | 733.00 | 397.00 | 208.00 | 385.80 |
| Balance sheet total (assets) | 1 045.09 | 2 132.00 | 1 250.00 | 925.00 | 812.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.61 | 400.00 | 300.00 | 100.00 | |
| Retained earnings | - 129.47 | 106.00 | 159.00 | 30.00 | 199.67 |
| Profit of the financial year | 235.61 | 453.00 | 172.00 | 269.00 | 121.40 |
| Shareholders equity total | 391.75 | 609.00 | 781.00 | 649.00 | 471.07 |
| Provisions | 3.00 | 1.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 76.42 | 72.00 | 33.82 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.80 | |
| Short-term deferred tax liabilities | 73.48 | 133.00 | 51.00 | 75.00 | 37.51 |
| Other non-interest bearing current liabilities | 503.45 | 1 317.00 | 417.00 | 197.00 | 267.39 |
| Current liabilities total | 653.34 | 1 523.00 | 469.00 | 273.00 | 339.51 |
| Balance sheet total (liabilities) | 1 045.09 | 2 132.00 | 1 250.00 | 925.00 | 812.02 |
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