Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 637.14 | 6 664.34 | 5 179.47 | 2 579.97 | 1 771.71 |
| Employee benefit expenses | -2 517.34 | -2 670.10 | -2 037.36 | -2 000.65 | -1 358.71 |
| Total depreciation | - 277.95 | - 268.15 | - 139.67 | -2.51 | |
| EBIT | 5 841.84 | 3 726.09 | 3 002.45 | 576.81 | 413.00 |
| Other financial income | 115.54 | 106.55 | 72.05 | 50.98 | 17.09 |
| Other financial expenses | - 262.77 | - 784.95 | - 592.50 | - 283.53 | - 163.27 |
| Pre-tax profit | 5 694.61 | 3 047.69 | 2 482.00 | 344.26 | 266.83 |
| Income taxes | -1 252.87 | - 670.86 | - 547.07 | -75.74 | -58.69 |
| Net earnings | 4 441.74 | 2 376.83 | 1 934.93 | 268.53 | 208.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.32 | 142.17 | 2.50 | ||
| Tangible assets total | 410.32 | 142.17 | 2.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 441.80 | 766.62 | 602.87 | 329.98 | 463.03 |
| Current amounts owed by group member comp. | 3 890.15 | 1 300.27 | 1 766.04 | ||
| Prepayments and accrued income | 11.91 | 9.88 | 8.05 | 8.44 | 8.12 |
| Current other receivables | 16.48 | 53.59 | 28.97 | ||
| Current deferred tax assets | 4.97 | 40.15 | 53.02 | 40.18 | 30.13 |
| Short term receivables total | 5 348.83 | 2 116.92 | 2 446.46 | 432.19 | 530.25 |
| Cash and bank deposits | 1 623.80 | 2 577.59 | 1 139.30 | 921.75 | 1 308.14 |
| Cash and cash equivalents | 1 623.80 | 2 577.59 | 1 139.30 | 921.75 | 1 308.14 |
| Balance sheet total (assets) | 7 382.95 | 4 836.67 | 3 588.27 | 1 353.94 | 1 838.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 2 500.00 | 2 000.00 | ||
| Retained earnings | -4 224.12 | -2 282.38 | -1 905.55 | 29.37 | 297.90 |
| Profit of the financial year | 4 441.74 | 2 376.83 | 1 934.93 | 268.53 | 208.14 |
| Shareholders equity total | 4 797.62 | 2 674.45 | 2 109.37 | 377.90 | 586.04 |
| Non-current other liabilities | 34.60 | ||||
| Non-current liabilities total | 34.60 | ||||
| Current loans from credit institutions | 25.61 | 28.91 | |||
| Current trade creditors | 975.20 | 686.92 | 643.75 | 538.65 | 563.46 |
| Current owed to group member | 245.64 | 509.65 | |||
| Short-term deferred tax liabilities | 1 282.27 | 706.05 | 559.94 | 62.90 | 48.64 |
| Other non-interest bearing current liabilities | 293.26 | 769.26 | 275.21 | 103.25 | 101.69 |
| Current liabilities total | 2 550.72 | 2 162.23 | 1 478.90 | 976.05 | 1 252.35 |
| Balance sheet total (liabilities) | 7 382.95 | 4 836.67 | 3 588.27 | 1 353.94 | 1 838.39 |
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