Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.50 | 1 074.31 | 1 527.87 | 1 524.52 | 1 772.69 |
| Employee benefit expenses | - 845.18 | -1 322.60 | -1 386.33 | -1 500.91 | -1 581.50 |
| Total depreciation | -7.08 | -7.08 | -7.08 | -5.55 | |
| EBIT | -60.77 | - 255.37 | 134.46 | 18.06 | 191.18 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -4.85 | -9.55 | -2.03 | -11.31 | -4.06 |
| Pre-tax profit | -65.62 | - 264.92 | 132.43 | 6.75 | 187.13 |
| Income taxes | 14.04 | -13.21 | -1.00 | -9.17 | |
| Net earnings | -51.57 | - 278.13 | 132.43 | 5.75 | 177.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.55 | ||||
| Machinery and equipment | 19.71 | 12.63 | |||
| Tangible assets total | 19.71 | 12.63 | 5.55 | ||
| Investments total | |||||
| Non-current other receivables | 11.38 | 11.64 | 11.64 | ||
| Long term receivables total | 11.38 | 11.64 | 11.64 | ||
| Inventories total | |||||
| Current trade debtors | 335.47 | 114.96 | 358.20 | 213.53 | 219.00 |
| Current other receivables | 21.00 | 12.51 | 4.13 | 2.00 | |
| Current deferred tax assets | 13.21 | 5.00 | |||
| Short term receivables total | 369.68 | 132.47 | 362.34 | 215.53 | 219.00 |
| Cash and bank deposits | 313.12 | 26.89 | 94.69 | 240.80 | |
| Cash and cash equivalents | 313.12 | 26.89 | 94.69 | 240.80 | |
| Balance sheet total (assets) | 389.39 | 458.23 | 406.16 | 321.86 | 471.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.90 | ||||
| Retained earnings | 55.47 | 3.90 | - 274.23 | - 141.80 | - 177.95 |
| Profit of the financial year | -51.57 | - 278.13 | 132.43 | 5.75 | 177.95 |
| Shareholders equity total | 53.90 | - 224.23 | -91.80 | -86.05 | 91.90 |
| Non-current deferred tax liabilities | 8.17 | ||||
| Non-current liabilities total | 8.17 | ||||
| Current loans from credit institutions | 89.64 | ||||
| Current trade creditors | 19.00 | 24.00 | 305.51 | 23.00 | 9.90 |
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 225.11 | 658.46 | 192.45 | 384.91 | 361.46 |
| Current liabilities total | 335.50 | 682.46 | 497.95 | 407.91 | 371.37 |
| Balance sheet total (liabilities) | 389.39 | 458.23 | 406.16 | 321.86 | 471.44 |
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