Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.18 | 277.60 | 379.37 | 466.23 | 352.23 |
| Employee benefit expenses | - 528.62 | - 283.49 | - 283.41 | - 434.75 | - 411.13 |
| Total depreciation | -5.00 | -10.00 | |||
| EBIT | 40.55 | -15.89 | 95.97 | 31.48 | -58.90 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -2.54 | -3.68 | -5.55 | -1.13 | -0.13 |
| Pre-tax profit | 38.01 | -19.57 | 90.42 | 30.35 | -58.43 |
| Income taxes | -9.77 | 6.23 | -20.11 | -6.80 | |
| Net earnings | 28.24 | -13.34 | 70.31 | 23.55 | -58.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 22.50 | 19.72 | 61.98 | 58.05 |
| Inventories total | 22.50 | 22.50 | 19.72 | 61.98 | 58.05 |
| Current trade debtors | 0.46 | 0.46 | 1.01 | 0.61 | 0.46 |
| Current other receivables | 58.13 | 10.62 | |||
| Current deferred tax assets | 6.23 | 0.55 | 5.00 | ||
| Short term receivables total | 0.46 | 64.82 | 12.18 | 0.61 | 5.46 |
| Cash and bank deposits | 271.90 | 150.49 | 272.10 | 265.12 | 111.21 |
| Cash and cash equivalents | 271.90 | 150.49 | 272.10 | 265.12 | 111.21 |
| Balance sheet total (assets) | 304.86 | 237.81 | 304.01 | 327.71 | 174.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 79.03 | 107.27 | 93.93 | 52.55 | 76.10 |
| Profit of the financial year | 28.24 | -13.34 | 70.31 | 23.55 | -58.43 |
| Shareholders equity total | 157.27 | 143.93 | 214.23 | 243.90 | 67.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.97 | 3.51 | |||
| Short-term deferred tax liabilities | 32.04 | 4.77 | 4.12 | ||
| Other non-interest bearing current liabilities | 110.58 | 85.61 | 89.77 | 79.69 | 107.05 |
| Current liabilities total | 147.59 | 93.89 | 89.77 | 83.81 | 107.05 |
| Balance sheet total (liabilities) | 304.86 | 237.81 | 304.01 | 327.71 | 174.72 |
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