Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.40 | 118.14 | 195.23 | 893.29 | 673.39 |
| Employee benefit expenses | - 151.78 | - 434.07 | - 289.71 | - 519.41 | - 628.66 |
| Total depreciation | -6.90 | -12.03 | -12.03 | -5.12 | |
| EBIT | 368.62 | - 322.83 | - 106.50 | 361.86 | 39.61 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.14 | -0.76 | -10.66 | -1.05 | -23.25 |
| Pre-tax profit | 367.48 | - 323.60 | - 117.17 | 360.81 | 16.54 |
| Income taxes | -4.44 | -65.26 | -7.17 | ||
| Net earnings | 363.04 | - 323.60 | - 117.17 | 295.55 | 9.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.18 | 17.15 | 5.12 | ||
| Tangible assets total | 29.18 | 17.15 | 5.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.34 | 41.95 | 87.69 | 155.43 | 42.13 |
| Current amounts owed by group member comp. | 132.81 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 2.63 | 9.02 | 121.42 | 116.33 | 39.72 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 244.97 | 50.97 | 211.11 | 271.76 | 228.66 |
| Cash and bank deposits | 706.73 | 342.88 | 92.98 | 554.53 | 723.96 |
| Cash and cash equivalents | 706.73 | 342.88 | 92.98 | 554.53 | 723.96 |
| Balance sheet total (assets) | 951.71 | 423.03 | 321.24 | 831.41 | 952.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 350.00 | 13.04 | - 310.56 | -52.73 | 242.83 |
| Profit of the financial year | 363.04 | - 323.60 | - 117.17 | 295.55 | 9.37 |
| Shareholders equity total | 413.04 | - 260.56 | - 377.73 | 292.82 | 302.20 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 392.04 | 2.59 | 49.79 | 14.00 | 121.63 |
| Current owed to group member | 376.00 | 310.53 | 97.01 | ||
| Short-term deferred tax liabilities | 4.44 | 64.13 | 5.48 | ||
| Other non-interest bearing current liabilities | 142.18 | 90.00 | 141.65 | 219.23 | 148.90 |
| Accruals and deferred income | 215.00 | 197.00 | 143.09 | 374.42 | |
| Current liabilities total | 538.67 | 683.59 | 698.97 | 537.46 | 650.43 |
| Balance sheet total (liabilities) | 951.71 | 423.03 | 321.24 | 831.41 | 952.62 |
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