Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.27 | 226.38 | 462.62 | 476.04 | 466.31 |
| Employee benefit expenses | - 213.38 | - 122.36 | - 435.88 | - 444.52 | - 369.22 |
| Total depreciation | -17.71 | -13.58 | -20.69 | -1.39 | |
| EBIT | -13.82 | 90.43 | 6.05 | 30.14 | 97.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -1.18 | -1.46 | -1.39 | -0.13 |
| Pre-tax profit | -13.91 | 89.25 | 4.59 | 28.75 | 96.96 |
| Income taxes | -3.98 | -21.85 | |||
| Net earnings | -13.91 | 89.25 | 4.59 | 24.77 | 75.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.79 | 22.08 | 1.39 | ||
| Tangible assets total | 20.79 | 22.08 | 1.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current other receivables | 22.21 | 22.21 | 0.01 | ||
| Short term receivables total | 31.59 | 22.21 | 0.01 | ||
| Cash and bank deposits | 47.32 | 156.78 | 158.97 | 205.84 | 305.28 |
| Cash and cash equivalents | 47.32 | 156.78 | 158.97 | 205.84 | 305.28 |
| Balance sheet total (assets) | 99.69 | 201.07 | 160.36 | 205.84 | 305.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 101.23 | - 115.14 | -25.89 | -21.30 | -57.54 |
| Profit of the financial year | -13.91 | 89.25 | 4.59 | 24.77 | 75.11 |
| Shareholders equity total | 9.86 | 99.11 | 103.70 | 128.46 | 203.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 3.98 | 21.85 | |||
| Other non-interest bearing current liabilities | 82.83 | 94.96 | 49.66 | 66.40 | 72.87 |
| Current liabilities total | 89.83 | 101.96 | 56.66 | 77.38 | 101.72 |
| Balance sheet total (liabilities) | 99.69 | 201.07 | 160.36 | 205.84 | 305.29 |
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