Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.79 | 298.84 | 423.04 | 576.85 | 407.73 |
| Employee benefit expenses | - 314.20 | - 399.69 | - 358.85 | - 372.82 | - 366.11 |
| Total depreciation | -10.02 | -2.05 | -5.04 | -3.02 | |
| EBIT | -38.43 | - 102.90 | 64.18 | 198.99 | 38.60 |
| Other financial expenses | -0.71 | -0.14 | -1.19 | -2.56 | -1.33 |
| Pre-tax profit | -39.13 | - 103.04 | 62.99 | 196.43 | 37.26 |
| Income taxes | 8.04 | 22.67 | -14.02 | -43.31 | -3.70 |
| Net earnings | -31.09 | -80.37 | 48.98 | 153.12 | 33.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.05 | 15.12 | 12.10 | ||
| Tangible assets total | 2.05 | 15.12 | 12.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.00 | ||||
| Inventories total | 102.00 | ||||
| Current trade debtors | 1.75 | 1.00 | 0.75 | 0.75 | |
| Current other receivables | 0.39 | 0.53 | 9.76 | 0.24 | |
| Current deferred tax assets | 17.76 | 40.43 | 26.42 | 2.66 | |
| Short term receivables total | 18.15 | 42.18 | 27.94 | 10.51 | 3.65 |
| Cash and bank deposits | 11.75 | 79.98 | 15.37 | 224.76 | 91.52 |
| Cash and cash equivalents | 11.75 | 79.98 | 15.37 | 224.76 | 91.52 |
| Balance sheet total (assets) | 31.95 | 122.17 | 43.31 | 250.39 | 209.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.11 | -93.20 | - 173.58 | - 124.60 | 28.52 |
| Profit of the financial year | -31.09 | -80.37 | 48.98 | 153.12 | 33.57 |
| Shareholders equity total | -13.20 | -93.58 | -44.60 | 108.52 | 142.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 54.74 | 14.82 | 15.50 | |
| Short-term deferred tax liabilities | 16.90 | 6.43 | |||
| Other non-interest bearing current liabilities | 37.15 | 161.00 | 73.09 | 109.48 | 60.75 |
| Current liabilities total | 45.15 | 215.74 | 87.91 | 141.87 | 67.18 |
| Balance sheet total (liabilities) | 31.95 | 122.17 | 43.31 | 250.39 | 209.27 |
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