Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.63 | 540.45 | 701.24 | 227.18 | 294.57 |
| Employee benefit expenses | - 197.35 | - 190.51 | - 189.73 | - 189.58 | - 195.76 |
| Total depreciation | -3.40 | -12.24 | -21.08 | -17.68 | -17.68 |
| EBIT | -44.12 | 337.70 | 490.43 | 19.92 | 81.12 |
| Other financial income | 0.61 | 3.48 | 1.93 | 1.10 | 1.15 |
| Other financial expenses | -0.76 | -1.60 | -4.47 | -4.45 | -2.32 |
| Pre-tax profit | -44.27 | 339.59 | 487.88 | 16.56 | 79.95 |
| Income taxes | 10.38 | -74.10 | - 107.70 | -4.48 | -19.76 |
| Net earnings | -33.88 | 265.49 | 380.18 | 12.09 | 60.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.67 | 66.84 | 45.76 | 28.07 | 10.39 |
| Tangible assets total | 5.67 | 66.84 | 45.76 | 28.07 | 10.39 |
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 18.50 | 18.50 | 18.50 | 20.00 | 20.00 |
| Inventories total | 18.50 | 18.50 | 18.50 | 20.00 | 20.00 |
| Current trade debtors | 127.41 | 303.62 | 458.91 | 167.09 | 134.95 |
| Current amounts owed by group member comp. | 6.69 | 9.80 | |||
| Prepayments and accrued income | 6.67 | 29.87 | |||
| Current other receivables | 0.01 | 3.46 | 0.00 | -0.00 | |
| Short term receivables total | 134.08 | 310.30 | 472.17 | 167.09 | 164.82 |
| Cash and bank deposits | 137.44 | 320.23 | 201.01 | 106.47 | 250.60 |
| Cash and cash equivalents | 137.44 | 320.23 | 201.01 | 106.47 | 250.60 |
| Balance sheet total (assets) | 295.69 | 715.88 | 787.44 | 371.63 | 495.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 50.00 | ||
| Retained earnings | 85.68 | - 198.20 | - 282.71 | 97.46 | 59.55 |
| Profit of the financial year | -33.88 | 265.49 | 380.18 | 12.09 | 60.19 |
| Shareholders equity total | 176.80 | 442.29 | 572.47 | 234.55 | 294.74 |
| Provisions | 2.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.49 | 48.02 | 40.98 | 18.47 | 54.86 |
| Current owed to group member | 1.04 | 66.90 | 50.12 | ||
| Short-term deferred tax liabilities | 0.62 | 74.10 | 108.70 | 5.48 | 19.76 |
| Other non-interest bearing current liabilities | 62.74 | 149.47 | 64.28 | 46.23 | 76.34 |
| Current liabilities total | 116.89 | 271.59 | 213.97 | 137.08 | 201.08 |
| Balance sheet total (liabilities) | 295.69 | 715.88 | 787.44 | 371.63 | 495.82 |
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