Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 680.55 | 963.83 | 34.07 |
| Employee benefit expenses | - 551.04 | - 574.27 | - 148.27 |
| EBIT | 129.51 | 389.55 | - 114.19 |
| Other financial expenses | -1.70 | -5.43 | -1.04 |
| Pre-tax profit | 127.81 | 384.13 | - 115.23 |
| Income taxes | -28.16 | -85.78 | 25.12 |
| Net earnings | 99.65 | 298.35 | -90.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.88 | ||
| Current other receivables | 1.20 | ||
| Current deferred tax assets | 39.12 | ||
| Short term receivables total | 172.88 | 40.33 | |
| Cash and bank deposits | 409.18 | 592.00 | 241.59 |
| Cash and cash equivalents | 409.18 | 592.00 | 241.59 |
| Balance sheet total (assets) | 409.18 | 764.88 | 281.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -57.20 | -16.45 | 281.90 |
| Profit of the financial year | 99.65 | 298.35 | -90.11 |
| Shareholders equity total | 139.65 | 380.80 | 231.79 |
| Non-current liabilities total | |||
| Current trade creditors | 0.37 | 10.00 | 10.31 |
| Current owed to participating | 0.32 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 28.16 | 84.57 | |
| Other non-interest bearing current liabilities | 240.67 | 289.19 | 39.49 |
| Current liabilities total | 269.52 | 384.08 | 50.13 |
| Balance sheet total (liabilities) | 409.18 | 764.88 | 281.92 |
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