Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.36 | 1 536.00 | 1 639.00 | 1 344.00 | 2 191.43 |
| Employee benefit expenses | - 909.64 | - 778.00 | - 819.00 | - 933.00 | -1 303.98 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -21.34 | -24.00 | -10.00 | -4.00 | -4.00 |
| EBIT | 266.38 | 734.00 | 810.00 | 400.00 | 883.46 |
| Other financial income | 2.00 | 20.00 | 6.00 | 5.67 | |
| Other financial expenses | -7.92 | -11.00 | -10.00 | -6.00 | -7.12 |
| Pre-tax profit | 258.46 | 725.00 | 820.00 | 400.00 | 882.01 |
| Income taxes | -57.80 | - 161.00 | - 181.00 | -88.00 | - 194.06 |
| Net earnings | 200.66 | 564.00 | 639.00 | 312.00 | 687.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.90 | 23.00 | |||
| Machinery and equipment | 32.62 | 14.00 | 11.00 | 7.00 | 3.04 |
| Tangible assets total | 61.52 | 37.00 | 11.00 | 7.00 | 3.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.41 | ||||
| Inventories total | 185.41 | ||||
| Current trade debtors | 132.26 | 420.00 | 86.00 | 488.00 | 118.66 |
| Current amounts owed by group member comp. | 366.00 | 560.00 | 209.00 | ||
| Prepayments and accrued income | 76.13 | 53.00 | |||
| Current other receivables | 57.02 | 20.00 | 395.16 | ||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 265.40 | 839.00 | 670.00 | 700.00 | 513.82 |
| Cash and bank deposits | 250.39 | 176.00 | 453.00 | 67.00 | 555.53 |
| Cash and cash equivalents | 250.39 | 176.00 | 453.00 | 67.00 | 555.53 |
| Balance sheet total (assets) | 577.32 | 1 052.00 | 1 134.00 | 774.00 | 1 257.80 |
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 | 560.00 | 300.00 | 600.00 |
| Retained earnings | - 138.64 | - 438.00 | - 434.00 | -96.00 | - 383.20 |
| Profit of the financial year | 200.66 | 564.00 | 639.00 | 312.00 | 687.96 |
| Shareholders equity total | 412.02 | 676.00 | 815.00 | 566.00 | 954.75 |
| Provisions | 24.48 | 5.00 | 71.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 14.00 | 14.00 | 14.00 | 13.50 |
| Current owed to group member | 1.82 | ||||
| Short-term deferred tax liabilities | 77.05 | 138.00 | 142.00 | 87.00 | 119.15 |
| Other non-interest bearing current liabilities | 48.01 | 219.00 | 163.00 | 107.00 | 97.28 |
| Current liabilities total | 140.81 | 371.00 | 319.00 | 208.00 | 231.76 |
| Balance sheet total (liabilities) | 577.32 | 1 052.00 | 1 134.00 | 774.00 | 1 257.80 |
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