Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.26 | 1 523.86 | 2 014.00 | 2 096.00 | 1 783.49 |
| Employee benefit expenses | -1 479.52 | -1 283.25 | -1 567.00 | -1 845.00 | -2 097.28 |
| Total depreciation | -21.41 | -2.00 | -2.00 | -2.00 | -4.00 |
| EBIT | -9.68 | 238.61 | 445.00 | 249.00 | - 317.79 |
| Other financial income | 4.20 | ||||
| Other financial expenses | -2.80 | -3.04 | -5.00 | -27.00 | -2.77 |
| Pre-tax profit | -12.47 | 235.57 | 440.00 | 222.00 | - 316.36 |
| Income taxes | 3.02 | -51.81 | -97.00 | -54.00 | 69.49 |
| Net earnings | -9.45 | 183.76 | 343.00 | 168.00 | - 246.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 8.00 | 6.00 | 4.00 | |
| Intangible assets total | 10.00 | 8.00 | 6.00 | 4.00 | |
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 10.00 | 9.51 | ||
| Finished products/goods | 67.50 | 62.18 | |||
| Inventories total | 67.50 | 62.18 | 66.00 | 10.00 | 9.51 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Current owed by particip. interest comp. | 9.60 | ||||
| Prepayments and accrued income | 16.10 | 15.00 | 16.98 | ||
| Current other receivables | 45.82 | 339.73 | 301.00 | 109.00 | 143.12 |
| Current deferred tax assets | 16.10 | 68.61 | |||
| Short term receivables total | 62.92 | 371.92 | 301.00 | 124.00 | 228.72 |
| Cash and bank deposits | 366.41 | 148.50 | 677.00 | 1 066.00 | 609.53 |
| Cash and cash equivalents | 366.41 | 148.50 | 677.00 | 1 066.00 | 609.53 |
| Balance sheet total (assets) | 518.83 | 602.60 | 1 050.00 | 1 204.00 | 847.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 162.05 | 102.60 | 186.00 | 430.00 | 497.77 |
| Profit of the financial year | -9.45 | 183.76 | 343.00 | 168.00 | - 246.87 |
| Shareholders equity total | 252.60 | 386.37 | 679.00 | 748.00 | 400.89 |
| Provisions | 0.76 | 4.67 | 1.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.08 | 46.55 | 10.00 | 22.00 | 0.98 |
| Current owed to participating | 1.40 | ||||
| Current owed to group member | 28.50 | 64.00 | 137.00 | 181.12 | |
| Short-term deferred tax liabilities | 72.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 239.38 | 135.10 | 224.00 | 260.00 | 264.76 |
| Current liabilities total | 265.47 | 211.56 | 370.00 | 455.00 | 446.86 |
| Balance sheet total (liabilities) | 518.83 | 602.60 | 1 050.00 | 1 204.00 | 847.75 |
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