Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 087.88 | ||||
| External services | - 241.74 | ||||
| Gross profit | 846.14 | 1 540.66 | 460.25 | 1 670.13 | 1 334.14 |
| Wages and salaries | - 724.85 | ||||
| Employee benefit expenses | - 898.71 | - 101.03 | - 974.11 | -1 249.74 | |
| EBIT | 121.29 | 641.95 | 359.22 | 696.02 | 84.40 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -24.22 | -48.50 | -13.50 | -10.11 | |
| Pre-tax profit | 97.09 | 593.45 | 345.72 | 685.90 | 84.47 |
| Income taxes | -22.73 | - 130.56 | -78.36 | - 153.28 | -18.92 |
| Net earnings | 74.37 | 462.89 | 267.36 | 532.63 | 65.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 325.50 | 236.00 | 195.35 | |
| Current amounts owed by group member comp. | 50.00 | 200.00 | |||
| Current other receivables | 2.17 | 0.94 | |||
| Short term receivables total | 126.17 | 200.00 | 325.50 | 236.00 | 196.29 |
| Cash and bank deposits | 179.64 | 869.64 | 378.96 | 335.48 | 378.78 |
| Cash and cash equivalents | 179.64 | 869.64 | 378.96 | 335.48 | 378.78 |
| Balance sheet total (assets) | 305.81 | 1 069.64 | 704.46 | 571.48 | 575.07 |
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 | 460.00 | 260.00 | ||
| Retained earnings | -50.00 | - 435.63 | - 232.74 | - 465.79 | 66.84 |
| Profit of the financial year | 74.37 | 462.89 | 267.36 | 532.63 | 65.56 |
| Shareholders equity total | 124.37 | 537.26 | 344.61 | 116.83 | 182.39 |
| Non-current deferred tax liabilities | 22.73 | ||||
| Non-current liabilities total | 22.73 | ||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to group member | 27.19 | 95.62 | |||
| Short-term deferred tax liabilities | 153.29 | 78.36 | 153.28 | 18.92 | |
| Other non-interest bearing current liabilities | 158.71 | 379.09 | 281.48 | 261.18 | 265.14 |
| Current liabilities total | 158.71 | 532.38 | 359.84 | 454.64 | 392.68 |
| Balance sheet total (liabilities) | 305.81 | 1 069.64 | 704.46 | 571.48 | 575.07 |
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