Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.47 | 1 038.97 | 423.29 | 42.59 | 342.01 |
| Employee benefit expenses | -1 290.06 | - 836.34 | - 461.45 | -89.26 | - 188.85 |
| Total depreciation | -32.52 | ||||
| EBIT | - 243.11 | 202.63 | -38.16 | -46.66 | 153.16 |
| Other financial expenses | -5.39 | -4.54 | -3.88 | -4.78 | -3.21 |
| Pre-tax profit | - 248.50 | 198.09 | -42.05 | -51.45 | 149.96 |
| Income taxes | 54.67 | -43.58 | 8.98 | 11.16 | -32.99 |
| Net earnings | - 193.83 | 154.51 | -33.06 | -40.29 | 116.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.82 | 3.65 | 3.73 | 6.07 | 3.91 |
| Investments total | 4.82 | 3.65 | 3.73 | 6.07 | 3.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.96 | 93.64 | 16.78 | 71.75 | |
| Current amounts owed by group member comp. | 6.10 | 12.80 | 12.80 | 13.15 | |
| Prepayments and accrued income | 3.40 | 4.67 | 16.49 | 17.75 | 14.28 |
| Current other receivables | 29.24 | 2.11 | 40.79 | ||
| Current deferred tax assets | 60.73 | 17.15 | 26.13 | 37.29 | 4.29 |
| Short term receivables total | 221.43 | 130.37 | 96.21 | 84.97 | 90.32 |
| Cash and bank deposits | 404.91 | 179.40 | 292.66 | 116.71 | 248.56 |
| Cash and cash equivalents | 404.91 | 179.40 | 292.66 | 116.71 | 248.56 |
| Balance sheet total (assets) | 631.16 | 313.42 | 392.60 | 207.75 | 342.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 541.14 | 49.78 | 49.78 | 49.78 | 49.78 |
| Share premium account | 677.58 | ||||
| Shares repurchased | 16.36 | 122.00 | |||
| Retained earnings | - 612.88 | -32.58 | 121.93 | 72.50 | -89.78 |
| Profit of the financial year | - 193.83 | 154.51 | -33.06 | -40.29 | 116.96 |
| Shareholders equity total | 412.01 | 171.72 | 138.65 | 98.37 | 198.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.99 | 28.01 | 46.04 | 27.94 | 25.36 |
| Current owed to participating | 3.21 | ||||
| Other non-interest bearing current liabilities | 174.15 | 113.70 | 207.91 | 81.44 | 115.26 |
| Current liabilities total | 219.15 | 141.71 | 253.95 | 109.38 | 143.83 |
| Balance sheet total (liabilities) | 631.16 | 313.42 | 392.60 | 207.75 | 342.80 |
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