Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.85 | 1 659.53 | 1 074.04 | 2 194.83 | 1 542.72 |
| Employee benefit expenses | -1 191.40 | - 838.51 | - 770.48 | - 946.48 | -1 238.27 |
| Total depreciation | -3.03 | -24.67 | -24.67 | -24.67 | |
| EBIT | 469.45 | 818.00 | 278.88 | 1 223.68 | 279.77 |
| Other financial income | 3.99 | 17.25 | 24.80 | 25.40 | |
| Other financial expenses | -7.53 | -11.36 | -4.29 | -19.62 | -2.98 |
| Pre-tax profit | 461.92 | 810.63 | 291.84 | 1 228.85 | 302.19 |
| Income taxes | - 102.71 | - 180.21 | -65.16 | - 274.67 | -67.14 |
| Net earnings | 359.21 | 630.41 | 226.68 | 954.18 | 235.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.33 | 95.66 | 70.98 | 46.31 | |
| Tangible assets total | 120.33 | 95.66 | 70.98 | 46.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.07 | 82.07 | 86.17 | 141.50 | 166.50 |
| Inventories total | 102.07 | 82.07 | 86.17 | 141.50 | 166.50 |
| Current amounts owed by group member comp. | 71.40 | 929.39 | 1 007.02 | 1 693.73 | 935.38 |
| Prepayments and accrued income | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current other receivables | 77.41 | 4.65 | |||
| Short term receivables total | 102.65 | 1 038.04 | 1 038.27 | 1 724.98 | 971.28 |
| Cash and bank deposits | 803.67 | 589.85 | 575.21 | 60.00 | 65.47 |
| Cash and cash equivalents | 803.67 | 589.85 | 575.21 | 60.00 | 65.47 |
| Balance sheet total (assets) | 1 008.38 | 1 830.29 | 1 795.31 | 1 997.47 | 1 249.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 900.00 | 200.00 |
| Retained earnings | - 245.98 | - 386.77 | - 156.36 | - 829.68 | -75.50 |
| Profit of the financial year | 359.21 | 630.41 | 226.68 | 954.18 | 235.05 |
| Shareholders equity total | 463.23 | 793.64 | 520.32 | 1 074.50 | 409.56 |
| Provisions | 3.33 | 3.68 | 3.60 | 6.19 | |
| Non-current deferred tax liabilities | 184.66 | 67.66 | 286.84 | 67.39 | |
| Non-current liabilities total | 184.66 | 67.66 | 286.84 | 67.39 | |
| Current trade creditors | 40.68 | 32.30 | 257.30 | 32.30 | |
| Current owed to group member | 48.59 | ||||
| Short-term deferred tax liabilities | 107.64 | 107.64 | 184.66 | 67.66 | 286.84 |
| Other non-interest bearing current liabilities | 348.25 | 708.72 | 761.67 | 532.56 | 479.58 |
| Current liabilities total | 545.15 | 848.66 | 1 203.64 | 632.52 | 766.42 |
| Balance sheet total (liabilities) | 1 008.38 | 1 830.29 | 1 795.31 | 1 997.47 | 1 249.56 |
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