Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 762.00 | 800.00 | 892.00 | 471.06 |
| Employee benefit expenses | - 249.00 | - 239.00 | - 387.00 | - 548.00 | - 367.44 |
| Total depreciation | -97.92 | ||||
| EBIT | 75.00 | 523.00 | 413.00 | 344.00 | 5.70 |
| Other financial income | 2.00 | 10.00 | 11.04 | ||
| Other financial expenses | -3.00 | -1.00 | -22.00 | -7.68 | |
| Pre-tax profit | 72.00 | 523.00 | 414.00 | 332.00 | 9.05 |
| Income taxes | -16.00 | - 115.00 | -91.00 | -73.00 | -2.03 |
| Net earnings | 56.00 | 408.00 | 323.00 | 259.00 | 7.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current amounts owed by group member comp. | 384.00 | 769.00 | 455.00 | 454.00 | 441.83 |
| Current other receivables | 9.00 | 134.00 | 23.00 | 102.00 | 30.22 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 396.00 | 903.00 | 478.00 | 556.00 | 472.05 |
| Cash and bank deposits | 26.00 | 49.00 | 833.00 | 615.00 | 554.96 |
| Cash and cash equivalents | 26.00 | 49.00 | 833.00 | 615.00 | 554.96 |
| Balance sheet total (assets) | 430.00 | 952.00 | 1 311.00 | 1 171.00 | 1 027.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 164.00 | 109.00 | 404.00 | 613.00 | 871.28 |
| Profit of the financial year | 56.00 | 408.00 | 323.00 | 259.00 | 7.02 |
| Shareholders equity total | 270.00 | 678.00 | 890.00 | 1 036.00 | 928.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 17.00 | 2.00 | 10.00 | 11.86 |
| Current owed to participating | 13.00 | 1.00 | |||
| Current owed to group member | 174.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 234.00 | 188.00 | 81.00 | 75.09 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 56.00 | 44.00 | 11.76 |
| Current liabilities total | 160.00 | 274.00 | 421.00 | 135.00 | 98.70 |
| Balance sheet total (liabilities) | 430.00 | 952.00 | 1 311.00 | 1 171.00 | 1 027.00 |
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