Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.12 | 588.23 | 653.06 | 724.22 | 773.40 |
| Employee benefit expenses | - 441.00 | - 592.77 | - 549.44 | - 547.36 | - 640.06 |
| Total depreciation | -9.27 | -14.66 | -16.62 | -39.93 | -16.62 |
| EBIT | 181.85 | -19.20 | 87.00 | 136.93 | 116.73 |
| Other financial expenses | -6.19 | -4.40 | -0.72 | -0.23 | -0.08 |
| Pre-tax profit | 175.66 | -23.59 | 86.28 | 136.69 | 116.65 |
| Income taxes | -16.21 | -11.37 | -41.02 | -30.47 | |
| Net earnings | 159.45 | -23.59 | 74.91 | 95.67 | 86.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.55 | 73.17 | 56.55 | 16.62 | |
| Tangible assets total | 51.55 | 73.17 | 56.55 | 16.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 23.98 | 38.83 | 45.91 | 77.48 | 55.36 |
| Current other receivables | 24.72 | 106.41 | 106.41 | 106.41 | 106.41 |
| Short term receivables total | 48.70 | 145.24 | 152.32 | 183.90 | 161.77 |
| Cash and bank deposits | 129.59 | 36.57 | 48.29 | 186.71 | 334.44 |
| Cash and cash equivalents | 129.59 | 36.57 | 48.29 | 186.71 | 334.44 |
| Balance sheet total (assets) | 244.84 | 269.99 | 272.17 | 402.23 | 511.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.21 | 154.25 | 90.66 | 165.57 | 261.24 |
| Profit of the financial year | 159.45 | -23.59 | 74.91 | 95.67 | 86.18 |
| Shareholders equity total | 154.25 | 130.66 | 205.57 | 301.23 | 387.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.05 | ||||
| Current trade creditors | 12.48 | 8.00 | 7.61 | 2.07 | 5.50 |
| Short-term deferred tax liabilities | 12.21 | 13.21 | 10.89 | 51.91 | 70.58 |
| Other non-interest bearing current liabilities | 65.91 | 85.07 | 48.11 | 47.01 | 47.72 |
| Current liabilities total | 90.60 | 139.33 | 66.60 | 100.99 | 123.80 |
| Balance sheet total (liabilities) | 244.84 | 269.99 | 272.17 | 402.23 | 511.22 |
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