Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.21 | 914.05 | 1 142.03 | 1 726.64 | 1 428.80 |
| Employee benefit expenses | - 719.26 | - 849.01 | - 926.99 | -1 304.74 | -1 463.40 |
| Total depreciation | -31.06 | -27.61 | -19.43 | -19.43 | -10.17 |
| EBIT | - 131.12 | 37.43 | 195.61 | 402.47 | -44.77 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -6.90 | -10.08 | -6.02 | -7.34 | -0.37 |
| Pre-tax profit | - 138.01 | 27.35 | 189.59 | 395.14 | -45.07 |
| Income taxes | 29.46 | -7.68 | -42.64 | -87.36 | 9.87 |
| Net earnings | - 108.56 | 19.67 | 146.94 | 307.78 | -35.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.63 | 49.03 | 29.60 | 10.17 | |
| Tangible assets total | 94.63 | 49.03 | 29.60 | 10.17 | |
| Other receivables | 24.18 | 54.18 | 54.18 | 54.18 | 24.18 |
| Investments total | 24.18 | 54.18 | 54.18 | 54.18 | 24.18 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 113.50 | 79.80 | 70.00 | 90.00 |
| Inventories total | 100.00 | 113.50 | 79.80 | 70.00 | 90.00 |
| Current trade debtors | 450.95 | 495.46 | 622.84 | 529.24 | 875.13 |
| Prepayments and accrued income | 9.58 | ||||
| Current other receivables | 83.93 | 15.12 | 338.41 | 337.72 | |
| Current deferred tax assets | 40.46 | 32.20 | 10.28 | 10.20 | |
| Short term receivables total | 584.91 | 542.78 | 971.53 | 866.96 | 885.33 |
| Cash and bank deposits | 33.69 | 1 027.90 | 744.56 | 961.44 | 624.47 |
| Cash and cash equivalents | 33.69 | 1 027.90 | 744.56 | 961.44 | 624.47 |
| Balance sheet total (assets) | 837.41 | 1 787.38 | 1 879.68 | 1 962.75 | 1 623.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -25.92 | - 134.48 | - 114.81 | - 127.87 | 179.91 |
| Profit of the financial year | - 108.56 | 19.67 | 146.94 | 307.78 | -35.20 |
| Shareholders equity total | -54.48 | -34.81 | 112.13 | 419.91 | 224.71 |
| Provisions | 10.87 | 10.29 | 6.02 | 1.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 509.13 | 540.93 | 752.66 | 757.14 | 690.92 |
| Short-term deferred tax liabilities | 26.83 | ||||
| Other non-interest bearing current liabilities | 371.90 | 1 270.97 | 1 008.86 | 757.13 | 708.34 |
| Current liabilities total | 881.02 | 1 811.90 | 1 761.53 | 1 541.09 | 1 399.27 |
| Balance sheet total (liabilities) | 837.41 | 1 787.38 | 1 879.68 | 1 962.75 | 1 623.98 |
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