Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 212.62 | 4 670.89 | 734.98 |
| Employee benefit expenses | -6 699.86 | -4 141.58 | - 873.58 |
| EBIT | 1 512.76 | 529.31 | - 138.60 |
| Other financial income | 2.16 | 18.86 | 40.66 |
| Other financial expenses | -16.10 | -5.75 | -1.86 |
| Pre-tax profit | 1 498.82 | 542.41 | -99.79 |
| Income taxes | - 332.20 | - 120.49 | 21.55 |
| Net earnings | 1 166.62 | 421.92 | -78.24 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 728.24 | 99.98 | |
| Current amounts owed by group member comp. | 875.51 | 637.28 | 102.80 |
| Current other receivables | 41.97 | 15.04 | 82.25 |
| Current deferred tax assets | 21.55 | ||
| Short term receivables total | 1 645.72 | 752.30 | 206.60 |
| Cash and bank deposits | 1 031.23 | 38.62 | 4.79 |
| Cash and cash equivalents | 1 031.23 | 38.62 | 4.79 |
| Balance sheet total (assets) | 2 676.95 | 790.92 | 211.39 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 13.61 | ||
| Shares repurchased | 1 100.00 | 500.00 | |
| Retained earnings | -1 100.00 | - 419.77 | 2.15 |
| Profit of the financial year | 1 166.62 | 421.92 | -78.24 |
| Shareholders equity total | 1 220.23 | 542.14 | -36.09 |
| Non-current deferred tax liabilities | 132.20 | 120.49 | |
| Non-current liabilities total | 132.20 | 120.49 | |
| Current trade creditors | 22.49 | ||
| Current owed to participating | 40.65 | 41.80 | 53.60 |
| Current owed to group member | 121.59 | ||
| Other non-interest bearing current liabilities | 1 283.88 | 86.47 | 49.80 |
| Current liabilities total | 1 324.53 | 128.28 | 247.49 |
| Balance sheet total (liabilities) | 2 676.95 | 790.92 | 211.39 |
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