Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.39 | 583.05 | 480.98 | 628.12 | 529.87 |
| Employee benefit expenses | - 575.71 | - 366.67 | - 473.17 | - 522.11 | - 524.79 |
| Total depreciation | -1.81 | -4.35 | |||
| EBIT | -53.32 | 216.38 | 7.81 | 104.20 | 0.73 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.86 | -1.05 | -2.17 | -1.96 | -0.12 |
| Pre-tax profit | -54.18 | 215.32 | 5.64 | 102.23 | 0.85 |
| Income taxes | 11.71 | -47.66 | -1.24 | -22.55 | -0.18 |
| Net earnings | -42.48 | 167.67 | 4.41 | 79.69 | 0.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.19 | 22.84 | |||
| Tangible assets total | 27.19 | 22.84 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 37.11 | 69.13 | 45.86 | 65.33 | 82.73 |
| Inventories total | 37.11 | 69.13 | 45.86 | 65.33 | 82.73 |
| Current trade debtors | 53.13 | 91.73 | 35.14 | 70.59 | 135.00 |
| Prepayments and accrued income | 14.99 | 16.82 | 13.74 | 12.74 | 9.72 |
| Current other receivables | 27.72 | 26.26 | 82.32 | 132.79 | 48.34 |
| Current deferred tax assets | 8.27 | 3.32 | 14.41 | 15.12 | 12.44 |
| Short term receivables total | 104.11 | 138.13 | 145.62 | 231.24 | 205.50 |
| Cash and bank deposits | 155.46 | 262.35 | 204.90 | 152.61 | 161.65 |
| Cash and cash equivalents | 155.46 | 262.35 | 204.90 | 152.61 | 161.65 |
| Balance sheet total (assets) | 311.68 | 484.60 | 411.38 | 491.37 | 487.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 20.00 | 20.00 | |||
| Retained earnings | 122.70 | 30.22 | 197.89 | 202.30 | 281.98 |
| Profit of the financial year | -42.48 | 167.67 | 4.41 | 79.69 | 0.67 |
| Shareholders equity total | 120.22 | 287.89 | 242.30 | 321.98 | 322.65 |
| Provisions | 3.70 | 3.02 | 8.78 | 7.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.84 | 36.05 | 54.98 | 60.64 | 39.31 |
| Current owed to participating | 17.40 | 41.90 | 25.30 | 26.90 | |
| Short-term deferred tax liabilities | 23.97 | ||||
| Other non-interest bearing current liabilities | 124.65 | 139.56 | 69.18 | 74.66 | 91.68 |
| Current liabilities total | 191.45 | 193.01 | 166.06 | 160.60 | 157.90 |
| Balance sheet total (liabilities) | 311.68 | 484.60 | 411.38 | 491.37 | 487.71 |
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