Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.07 | 309.13 | 714.32 | 988.78 | 1 176.84 |
| Employee benefit expenses | - 266.38 | - 283.77 | - 803.63 | - 826.80 | |
| Total depreciation | -78.58 | -39.29 | -43.06 | ||
| EBIT | 6.07 | 42.75 | 351.97 | 145.86 | 306.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.54 | -0.92 | -0.57 | -0.80 | |
| Pre-tax profit | 6.07 | 41.22 | 351.05 | 145.28 | 306.18 |
| Income taxes | -5.06 | -9.33 | -77.30 | -31.94 | -67.36 |
| Net earnings | 1.01 | 31.88 | 273.75 | 113.34 | 238.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 275.00 | 275.00 | 196.42 | 157.14 | 117.86 |
| Intangible assets total | 275.00 | 275.00 | 196.42 | 157.14 | 117.86 |
| Machinery and equipment | 118.55 | ||||
| Tangible assets total | 118.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 144.37 | 650.31 | 546.75 | 775.91 | |
| Prepayments and accrued income | 13.93 | ||||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 43.75 | 144.37 | 650.31 | 546.75 | 790.34 |
| Cash and bank deposits | 43.23 | 88.83 | 7.43 | 6.79 | |
| Cash and cash equivalents | 43.23 | 88.83 | 7.43 | 6.79 | |
| Balance sheet total (assets) | 318.75 | 462.60 | 935.56 | 711.32 | 1 033.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 235.00 | 236.01 | 67.89 | 341.64 | 454.98 |
| Profit of the financial year | 1.01 | 31.88 | 273.75 | 113.34 | 238.82 |
| Shareholders equity total | 276.01 | 307.89 | 581.64 | 494.98 | 733.81 |
| Provisions | 5.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.18 | 20.21 | 20.24 | 20.31 | 19.79 |
| Current owed to group member | 31.93 | 99.44 | 21.62 | ||
| Short-term deferred tax liabilities | 5.06 | 9.33 | 77.30 | 31.94 | 61.46 |
| Other non-interest bearing current liabilities | 7.50 | 93.24 | 156.95 | 164.08 | 190.97 |
| Current liabilities total | 42.74 | 154.72 | 353.92 | 216.34 | 293.84 |
| Balance sheet total (liabilities) | 318.75 | 462.60 | 935.56 | 711.32 | 1 033.54 |
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