Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 510.37 | 1 147.34 | 1 351.40 | 1 408.15 |
| Employee benefit expenses | - 280.63 | -1 167.82 | -1 328.88 | -1 315.27 |
| EBIT | 229.74 | -20.48 | 22.52 | 92.88 |
| Other financial income | 1.07 | |||
| Other financial expenses | -0.03 | -2.99 | -0.89 | -0.01 |
| Pre-tax profit | 229.71 | -23.47 | 21.63 | 93.94 |
| Income taxes | -51.35 | -0.29 | -20.79 | |
| Net earnings | 178.36 | -23.47 | 21.34 | 73.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 271.41 | 153.30 | 339.50 | 135.61 |
| Short term receivables total | 271.41 | 153.30 | 339.50 | 135.61 |
| Cash and bank deposits | 206.09 | 173.89 | 170.67 | 389.92 |
| Cash and cash equivalents | 206.09 | 173.89 | 170.67 | 389.92 |
| Balance sheet total (assets) | 477.49 | 327.19 | 510.16 | 525.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.36 | 154.89 | 176.23 | |
| Profit of the financial year | 178.36 | -23.47 | 21.34 | 73.15 |
| Shareholders equity total | 218.36 | 194.89 | 216.23 | 289.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.97 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 51.35 | 0.29 | 8.79 | |
| Other non-interest bearing current liabilities | 190.82 | 127.30 | 288.64 | 222.35 |
| Current liabilities total | 259.13 | 132.30 | 293.93 | 236.14 |
| Balance sheet total (liabilities) | 477.49 | 327.19 | 510.16 | 525.53 |
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