Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.47 | 516.31 | 1 100.42 | 641.47 | 752.88 |
| Employee benefit expenses | - 729.06 | - 534.37 | - 395.09 | - 256.58 | - 225.99 |
| Total depreciation | -2.06 | -2.06 | -2.06 | -1.71 | |
| EBIT | -37.64 | -20.12 | 703.27 | 383.17 | 526.89 |
| Other financial income | 37.35 | 36.28 | 53.53 | 54.02 | 35.89 |
| Other financial expenses | -0.32 | -0.69 | -0.48 | -0.16 | |
| Pre-tax profit | -0.30 | 15.84 | 756.11 | 436.72 | 562.63 |
| Income taxes | -0.30 | -3.62 | - 166.50 | -96.16 | - 123.77 |
| Net earnings | -0.60 | 12.22 | 589.62 | 340.56 | 438.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.83 | 3.77 | 1.71 | ||
| Tangible assets total | 5.83 | 3.77 | 1.71 | ||
| Other receivables | 0.53 | 47.23 | 48.46 | 49.14 | 49.14 |
| Investments total | 0.53 | 47.23 | 48.46 | 49.14 | 49.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.81 | 146.86 | 11.50 | 204.49 | |
| Current amounts owed by group member comp. | 738.82 | 748.70 | 1 446.23 | 770.25 | 701.31 |
| Prepayments and accrued income | 4.10 | 3.46 | 4.08 | 4.76 | |
| Current other receivables | 2.17 | 4.29 | 1.16 | ||
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 915.70 | 899.02 | 1 461.81 | 774.54 | 911.72 |
| Cash and bank deposits | 82.74 | 41.27 | 3.10 | 12.73 | 120.96 |
| Cash and cash equivalents | 82.74 | 41.27 | 3.10 | 12.73 | 120.96 |
| Balance sheet total (assets) | 1 004.80 | 991.29 | 1 515.08 | 836.41 | 1 081.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 175.00 | ||||
| Retained earnings | 577.41 | 576.82 | - 585.96 | 3.65 | 344.22 |
| Profit of the financial year | -0.60 | 12.22 | 589.62 | 340.56 | 438.86 |
| Shareholders equity total | 701.82 | 714.04 | 1 303.65 | 469.22 | 908.07 |
| Provisions | 0.38 | 0.38 | |||
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 38.30 | 9.50 | 12.97 | 11.10 | 11.82 |
| Short-term deferred tax liabilities | 0.44 | 166.50 | 96.54 | 123.77 | |
| Other non-interest bearing current liabilities | 264.68 | 266.93 | 31.58 | 159.55 | 38.15 |
| Current liabilities total | 302.98 | 276.87 | 211.05 | 367.19 | 173.75 |
| Balance sheet total (liabilities) | 1 004.80 | 991.29 | 1 515.08 | 836.41 | 1 081.82 |
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