Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 255.86 | 735.68 | 954.44 |
| Employee benefit expenses | - 868.30 | - 668.06 | - 665.53 |
| Total depreciation | -9.60 | -9.60 | -75.87 |
| EBIT | 377.95 | 58.02 | 213.04 |
| Other financial income | 1.61 | ||
| Other financial expenses | -5.27 | -9.45 | -5.99 |
| Pre-tax profit | 372.68 | 48.57 | 208.66 |
| Income taxes | -82.41 | -13.77 | -47.37 |
| Net earnings | 290.27 | 34.80 | 161.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 26.40 | 518.53 |
| Tangible assets total | 36.00 | 26.40 | 518.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.00 | 93.25 | 130.89 |
| Current amounts owed by group member comp. | 13.63 | ||
| Prepayments and accrued income | 113.32 | 50.00 | |
| Current other receivables | -13.63 | ||
| Short term receivables total | 262.32 | 143.25 | 130.89 |
| Cash and bank deposits | 1 809.21 | 775.25 | 553.78 |
| Cash and cash equivalents | 1 809.21 | 775.25 | 553.78 |
| Balance sheet total (assets) | 2 107.53 | 944.90 | 1 203.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | ||
| Retained earnings | 197.58 | 487.85 | 522.65 |
| Profit of the financial year | 290.27 | 34.80 | 161.28 |
| Shareholders equity total | 1 727.85 | 562.65 | 723.93 |
| Provisions | 1.98 | 5.81 | 20.36 |
| Non-current liabilities total | |||
| Current trade creditors | 16.77 | 15.17 | 24.98 |
| Current owed to participating | 0.43 | 0.74 | |
| Current owed to group member | 121.57 | 198.36 | 212.38 |
| Short-term deferred tax liabilities | 82.54 | 9.94 | 32.82 |
| Other non-interest bearing current liabilities | 156.40 | 152.24 | 188.73 |
| Current liabilities total | 377.70 | 376.44 | 458.92 |
| Balance sheet total (liabilities) | 2 107.53 | 944.90 | 1 203.21 |
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