Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.55 | 1 431.99 | 1 494.56 | 875.57 | 158.81 |
| Wages and salaries | -1 030.26 | -1 032.76 | -1 134.63 | - 799.88 | - 184.20 |
| Social security expenses | -49.20 | -37.54 | -27.58 | -26.19 | -0.95 |
| Total depreciation | -65.18 | -24.05 | |||
| EBIT | 351.90 | 337.64 | 332.35 | 49.49 | -26.34 |
| Other financial expenses | -2.98 | -0.60 | -9.13 | ||
| Pre-tax profit | 351.90 | 337.64 | 329.38 | 48.89 | -35.48 |
| Income taxes | -87.48 | -61.10 | -72.46 | -10.26 | 7.04 |
| Net earnings | 264.42 | 276.54 | 256.92 | 38.63 | -28.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.05 | ||||
| Tangible assets total | 24.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.45 | 153.00 | 129.24 | 27.12 | 56.15 |
| Current deferred tax assets | 13.50 | 10.12 | 7.59 | 14.63 | |
| Short term receivables total | 202.45 | 166.50 | 139.36 | 34.71 | 70.78 |
| Cash and bank deposits | 590.19 | 373.31 | 397.65 | 197.43 | 142.34 |
| Cash and cash equivalents | 590.19 | 373.31 | 397.65 | 197.43 | 142.34 |
| Balance sheet total (assets) | 816.69 | 539.81 | 537.01 | 232.14 | 213.12 |
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 | 299.50 | |||
| Retained earnings | -91.39 | - 276.47 | - 149.93 | 44.98 | 83.61 |
| Profit of the financial year | 264.42 | 276.54 | 256.92 | 38.63 | -28.44 |
| Shareholders equity total | 523.03 | 349.57 | 156.98 | 133.61 | 105.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.12 | 13.19 | 13.59 | 5.00 | 8.00 |
| Current owed to group member | 21.94 | 238.00 | 69.09 | 69.09 | |
| Short-term deferred tax liabilities | 74.60 | 69.09 | 8.45 | 8.57 | |
| Other non-interest bearing current liabilities | 261.60 | 102.45 | 59.35 | 15.99 | 22.28 |
| Current liabilities total | 293.66 | 190.24 | 380.03 | 98.53 | 107.94 |
| Balance sheet total (liabilities) | 816.69 | 539.81 | 537.01 | 232.14 | 213.12 |
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