Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 415.00 | 82.95 | 227.84 | 418.16 |
| Employee benefit expenses | -35.74 | - 255.23 | - 309.38 | ||
| Total depreciation | -6.00 | -6.00 | -6.00 | -10.33 | -12.50 |
| EBIT | 147.00 | 409.00 | 41.21 | -37.73 | 96.28 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -6.00 | -6.00 | -7.30 | -9.11 | -11.02 |
| Pre-tax profit | 141.00 | 403.00 | 33.91 | -46.83 | 86.18 |
| Income taxes | -31.00 | -89.00 | -8.49 | 2.64 | -5.43 |
| Net earnings | 110.00 | 314.00 | 25.42 | -44.19 | 80.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 41.67 | 29.17 |
| Tangible assets total | 24.00 | 18.00 | 12.00 | 41.67 | 29.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20.00 | 106.05 | |||
| Inventories total | 20.00 | 106.05 | |||
| Current trade debtors | 162.00 | 33.50 | 45.17 | 14.77 | |
| Current amounts owed by group member comp. | 10.00 | ||||
| Short term receivables total | 172.00 | 33.50 | 45.17 | 14.77 | |
| Cash and bank deposits | 245.00 | 547.00 | 425.44 | 236.19 | 432.81 |
| Cash and cash equivalents | 245.00 | 547.00 | 425.44 | 236.19 | 432.81 |
| Balance sheet total (assets) | 269.00 | 737.00 | 470.94 | 343.02 | 582.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 60.00 | |||
| Retained earnings | -4.00 | - 194.00 | 120.13 | 145.55 | 41.36 |
| Profit of the financial year | 110.00 | 314.00 | 25.42 | -44.19 | 80.75 |
| Shareholders equity total | 156.00 | 470.00 | 195.55 | 151.36 | 232.11 |
| Provisions | 2.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 22.00 | 12.78 | 10.09 | 136.25 |
| Current owed to participating | 149.41 | 58.55 | 32.43 | ||
| Short-term deferred tax liabilities | 31.00 | 86.00 | 5.85 | 5.43 | |
| Other non-interest bearing current liabilities | 54.00 | 159.00 | 104.72 | 123.03 | 176.58 |
| Current liabilities total | 113.00 | 267.00 | 272.76 | 191.66 | 350.69 |
| Balance sheet total (liabilities) | 269.00 | 737.00 | 470.94 | 343.02 | 582.79 |
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