Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.99 | 15 450.72 | 18 305.74 | 11 803.36 | 16 709.52 |
| Employee benefit expenses | -1 337.90 | -10 426.21 | -15 624.90 | -9 920.17 | -13 443.16 |
| EBIT | 386.09 | 5 024.51 | 2 680.84 | 1 883.19 | 3 266.36 |
| Other financial income | 158.72 | 146.40 | 119.32 | ||
| Other financial expenses | -16.58 | -50.74 | - 203.87 | -1 102.54 | -21.18 |
| Pre-tax profit | 369.51 | 4 973.76 | 2 635.69 | 927.05 | 3 364.50 |
| Income taxes | -82.41 | -1 100.44 | - 592.00 | - 208.78 | - 746.22 |
| Net earnings | 287.10 | 3 873.32 | 2 043.68 | 718.26 | 2 618.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.69 | 863.82 | 696.12 | 537.11 | 1 319.33 |
| Current amounts owed by group member comp. | 2 715.09 | 635.95 | 4 437.31 | ||
| Prepayments and accrued income | 425.78 | 21.02 | 143.15 | 0.41 | 154.01 |
| Current other receivables | 4.05 | 89.09 | 73.99 | 116.00 | 42.90 |
| Short term receivables total | 643.52 | 973.94 | 3 628.36 | 1 289.47 | 5 953.53 |
| Other current investments | 4 276.20 | 2 249.82 | |||
| Cash and bank deposits | 2 506.11 | 11 465.28 | 3 142.83 | 3 082.37 | 5 634.53 |
| Cash and cash equivalents | 2 506.11 | 11 465.28 | 7 419.03 | 5 332.19 | 5 634.53 |
| Balance sheet total (assets) | 3 149.63 | 12 439.21 | 11 047.39 | 6 621.66 | 11 588.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 900.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -1 612.90 | 260.42 | 1 304.11 | 22.37 | |
| Profit of the financial year | 287.10 | 3 873.32 | 2 043.68 | 718.26 | 2 618.28 |
| Shareholders equity total | 687.10 | 4 560.42 | 4 704.11 | 3 422.37 | 5 040.65 |
| Non-current liabilities total | |||||
| Advances received | 56.00 | 956.23 | 912.37 | 441.41 | 471.51 |
| Current trade creditors | 538.70 | 890.93 | 920.65 | 855.75 | 1 328.38 |
| Current owed to group member | 633.17 | 590.43 | |||
| Short-term deferred tax liabilities | 164.82 | 1 100.44 | 587.37 | 204.82 | 746.22 |
| Other non-interest bearing current liabilities | 1 069.83 | 4 340.77 | 3 922.89 | 1 697.32 | 4 001.31 |
| Current liabilities total | 2 462.53 | 7 878.79 | 6 343.28 | 3 199.29 | 6 547.41 |
| Balance sheet total (liabilities) | 3 149.63 | 12 439.21 | 11 047.39 | 6 621.66 | 11 588.07 |
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