Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 920.15 | 10 373.09 | 3 862.26 | 3 213.26 | - 119.39 |
| Employee benefit expenses | -8 038.32 | -8 462.03 | -3 879.66 | -3 695.87 | - 650.99 |
| Other operating expenses | -0.35 | ||||
| Total depreciation | -48.63 | -51.33 | -46.65 | -42.37 | -19.32 |
| EBIT | 1 833.20 | 1 859.72 | -64.40 | - 524.98 | - 789.71 |
| Other financial income | 0.16 | 31.07 | 15.01 | ||
| Other financial expenses | -21.82 | -42.79 | -35.20 | -15.34 | -52.80 |
| Pre-tax profit | 1 811.38 | 1 817.09 | -99.60 | - 509.25 | - 827.50 |
| Income taxes | - 399.86 | - 405.27 | 19.46 | 111.84 | - 128.54 |
| Net earnings | 1 411.52 | 1 411.82 | -80.14 | - 397.41 | - 956.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.69 | 130.36 | 63.36 | 20.99 | 1.67 |
| Tangible assets total | 181.69 | 130.36 | 63.36 | 20.99 | 1.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.84 | ||||
| Inventories total | 207.84 | ||||
| Current trade debtors | 1 288.19 | 2 345.87 | 604.47 | 198.05 | |
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 34.80 | 32.71 | 1 306.65 | 934.80 | 429.05 |
| Current deferred tax assets | 198.70 | 316.54 | 134.00 | ||
| Short term receivables total | 1 322.99 | 2 378.58 | 2 147.81 | 1 449.39 | 563.05 |
| Cash and bank deposits | 2 657.19 | 3 422.53 | 1 109.72 | 1 321.34 | 1 090.55 |
| Cash and cash equivalents | 2 657.19 | 3 422.53 | 1 109.72 | 1 321.34 | 1 090.55 |
| Balance sheet total (assets) | 4 161.86 | 6 139.31 | 3 320.89 | 2 791.72 | 1 655.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 674.50 | 1 566.02 | 2 977.84 | 2 897.71 | 2 500.30 |
| Profit of the financial year | 1 411.52 | 1 411.82 | -80.14 | - 397.41 | - 956.04 |
| Shareholders equity total | 2 386.02 | 3 177.85 | 2 947.71 | 2 550.30 | 1 594.26 |
| Provisions | 5.42 | 2.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.43 | 479.51 | 27.80 | 23.60 | 23.59 |
| Short-term deferred tax liabilities | 399.04 | 242.78 | |||
| Other non-interest bearing current liabilities | 1 343.95 | 2 236.41 | 345.38 | 217.83 | 37.42 |
| Current liabilities total | 1 770.42 | 2 958.70 | 373.18 | 241.42 | 61.01 |
| Balance sheet total (liabilities) | 4 161.86 | 6 139.31 | 3 320.89 | 2 791.72 | 1 655.27 |
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