Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 578.96 | 2 124.46 | 1 935.44 | 1 564.62 |
| Employee benefit expenses | -1 396.11 | -1 992.81 | -2 001.67 | -1 438.64 |
| Total depreciation | -9.72 | -12.96 | ||
| EBIT | 182.85 | 131.65 | -75.95 | 113.02 |
| Other financial income | 0.99 | 0.43 | ||
| Other financial expenses | -0.96 | -0.81 | -0.31 | |
| Pre-tax profit | 181.89 | 131.84 | -76.26 | 113.45 |
| Income taxes | -40.00 | -29.00 | -7.44 | |
| Net earnings | 141.89 | 102.84 | -76.26 | 106.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.08 | 42.12 | ||
| Tangible assets total | 55.08 | 42.12 | ||
| Other receivables | 246.00 | 246.00 | 246.00 | 246.00 |
| Investments total | 246.00 | 246.00 | 246.00 | 246.00 |
| Long term receivables total | ||||
| Finished products/goods | 24.00 | 66.50 | 23.94 | |
| Inventories total | 24.00 | 66.50 | 23.94 | |
| Current trade debtors | 21.62 | |||
| Prepayments and accrued income | 8.42 | 41.57 | 93.77 | 350.96 |
| Current deferred tax assets | 20.00 | 8.56 | ||
| Short term receivables total | 30.04 | 41.57 | 113.77 | 359.52 |
| Cash and bank deposits | 384.70 | 240.49 | 74.63 | 117.45 |
| Cash and cash equivalents | 384.70 | 240.49 | 74.63 | 117.45 |
| Balance sheet total (assets) | 684.75 | 528.05 | 555.98 | 789.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.60 | 31.29 | 134.14 | 57.88 |
| Profit of the financial year | 141.89 | 102.84 | -76.26 | 106.01 |
| Shareholders equity total | 71.29 | 174.14 | 97.88 | 203.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 173.80 | 75.88 | 208.24 | 376.47 |
| Current owed to participating | 68.24 | 68.04 | 68.04 | 20.18 |
| Short-term deferred tax liabilities | 40.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 331.41 | 197.01 | 181.83 | 188.48 |
| Current liabilities total | 613.45 | 353.92 | 458.10 | 585.14 |
| Balance sheet total (liabilities) | 684.75 | 528.05 | 555.98 | 789.03 |
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