Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 034.82 | 956.79 | 768.36 |
| Employee benefit expenses | - 647.93 | - 922.91 | - 731.51 |
| Total depreciation | -13.10 | -40.59 | -43.52 |
| EBIT | 373.79 | -6.71 | -6.66 |
| Other financial expenses | -8.07 | -14.51 | -8.31 |
| Pre-tax profit | 365.72 | -21.22 | -14.98 |
| Income taxes | -81.57 | 2.20 | 3.26 |
| Net earnings | 284.15 | -19.02 | -11.71 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 186.90 | 163.91 | 120.39 |
| Tangible assets total | 186.90 | 163.91 | 120.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.45 | 11.96 | 42.14 |
| Prepayments and accrued income | 29.50 | 23.50 | 17.50 |
| Current other receivables | 76.30 | 486.18 | 1 096.61 |
| Current deferred tax assets | 27.28 | ||
| Short term receivables total | 126.25 | 521.64 | 1 183.53 |
| Cash and bank deposits | 372.35 | 180.12 | 278.24 |
| Cash and cash equivalents | 372.35 | 180.12 | 278.24 |
| Balance sheet total (assets) | 685.50 | 865.67 | 1 582.17 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 284.15 | 265.14 | |
| Profit of the financial year | 284.15 | -19.02 | -11.71 |
| Shareholders equity total | 324.16 | 305.14 | 293.42 |
| Provisions | 23.52 | 13.58 | 9.60 |
| Non-current liabilities total | |||
| Current trade creditors | 59.54 | ||
| Current owed to participating | 429.56 | 1 179.11 | |
| Short-term deferred tax liabilities | 58.04 | 7.75 | |
| Other non-interest bearing current liabilities | 220.24 | 109.65 | 100.04 |
| Current liabilities total | 337.82 | 546.96 | 1 279.15 |
| Balance sheet total (liabilities) | 685.50 | 865.67 | 1 582.17 |
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