Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.92 | 455.72 | 233.57 | 623.80 |
| Employee benefit expenses | - 114.00 | - 549.71 | - 240.06 | - 422.22 |
| EBIT | 96.92 | -93.99 | -6.49 | 201.58 |
| Other financial expenses | -1.75 | -1.52 | -0.53 | |
| Pre-tax profit | 95.17 | -95.51 | -7.02 | 201.58 |
| Income taxes | -21.32 | 21.01 | 1.54 | -44.35 |
| Net earnings | 73.85 | -74.50 | -5.47 | 157.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 21.01 | 22.56 | ||
| Short term receivables total | 21.01 | 22.56 | ||
| Cash and bank deposits | 183.44 | 98.86 | 64.55 | 262.87 |
| Cash and cash equivalents | 183.44 | 98.86 | 64.55 | 262.87 |
| Balance sheet total (assets) | 183.44 | 119.87 | 87.11 | 262.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.85 | -0.65 | -6.12 | |
| Profit of the financial year | 73.85 | -74.50 | -5.47 | 157.23 |
| Shareholders equity total | 113.85 | 39.35 | 33.88 | 191.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.30 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.96 | 36.81 | 15.52 | 12.10 |
| Short-term deferred tax liabilities | 22.26 | 17.78 | ||
| Other non-interest bearing current liabilities | 42.06 | 39.96 | 33.95 | 38.12 |
| Current liabilities total | 69.58 | 80.52 | 53.22 | 71.75 |
| Balance sheet total (liabilities) | 183.44 | 119.87 | 87.11 | 262.87 |
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