Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.19 | 628.30 | 181.43 | 321.72 | 504.55 |
| Employee benefit expenses | - 192.08 | - 321.04 | - 120.80 | - 275.73 | - 286.76 |
| Total depreciation | -60.05 | -18.63 | |||
| EBIT | 79.06 | 288.63 | 60.63 | 45.99 | 217.79 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.82 | -1.78 | -2.67 | -3.29 | |
| Pre-tax profit | 78.23 | 286.85 | 57.96 | 42.70 | 219.96 |
| Income taxes | -6.62 | -74.91 | -13.86 | -10.35 | -49.05 |
| Net earnings | 71.61 | 211.94 | 44.11 | 32.34 | 170.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.63 | ||||
| Tangible assets total | 18.63 | ||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 2.20 | 2.35 | 2.65 | |
| Inventories total | 4.50 | 2.20 | 2.35 | 2.65 | |
| Current trade debtors | 520.08 | 82.38 | 124.45 | 34.21 | |
| Prepayments and accrued income | 15.99 | 22.04 | 15.80 | 6.10 | 15.60 |
| Current other receivables | 63.14 | 5.58 | |||
| Current deferred tax assets | 24.34 | 12.74 | 9.56 | 7.17 | 5.38 |
| Short term receivables total | 560.41 | 97.93 | 113.31 | 137.72 | 55.18 |
| Cash and bank deposits | 474.31 | 586.12 | 556.98 | 325.27 | 601.76 |
| Cash and cash equivalents | 474.31 | 586.12 | 556.98 | 325.27 | 601.76 |
| Balance sheet total (assets) | 1 087.85 | 716.24 | 702.65 | 495.64 | 686.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 97.98 | 169.60 | 381.54 | 225.64 | 257.99 |
| Profit of the financial year | 71.61 | 211.94 | 44.11 | 32.34 | 170.91 |
| Shareholders equity total | 364.60 | 506.54 | 550.64 | 382.99 | 553.89 |
| Non-current liabilities total | |||||
| Advances received | 376.66 | 32.26 | 13.39 | ||
| Current trade creditors | 19.04 | 13.48 | 3.23 | 5.71 | 13.11 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 25.23 | 63.32 | 10.67 | 7.96 | 47.26 |
| Other non-interest bearing current liabilities | 202.33 | 132.91 | 105.84 | 85.60 | 72.69 |
| Current liabilities total | 723.26 | 209.71 | 152.01 | 112.66 | 133.05 |
| Balance sheet total (liabilities) | 1 087.85 | 716.24 | 702.65 | 495.64 | 686.95 |
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