Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 137.60 | 1 711.51 | 1 680.13 | 1 274.50 |
| Employee benefit expenses | - 738.42 | -1 335.69 | -1 432.68 | -1 234.81 |
| Total depreciation | -15.16 | -13.99 | -13.99 | -31.80 |
| EBIT | 384.02 | 361.83 | 233.46 | 7.89 |
| Other financial income | 2.50 | |||
| Other financial expenses | -1.18 | -3.09 | -8.88 | -3.12 |
| Pre-tax profit | 382.85 | 358.74 | 224.58 | 7.28 |
| Income taxes | -84.90 | -80.50 | -51.44 | -1.05 |
| Net earnings | 297.95 | 278.24 | 173.14 | 6.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.77 | 47.79 | 98.30 | 151.04 |
| Tangible assets total | 61.77 | 47.79 | 98.30 | 151.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.41 | 18.41 | 18.41 | 90.00 |
| Inventories total | 18.41 | 18.41 | 18.41 | 90.00 |
| Current trade debtors | 182.65 | 396.98 | 299.27 | 385.90 |
| Current amounts owed by group member comp. | 161.76 | 161.76 | 701.76 | 431.48 |
| Prepayments and accrued income | 19.10 | 15.88 | 15.88 | 15.88 |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 363.51 | 574.62 | 1 016.91 | 853.26 |
| Cash and bank deposits | 304.42 | 478.54 | 27.00 | 16.06 |
| Cash and cash equivalents | 304.42 | 478.54 | 27.00 | 16.06 |
| Balance sheet total (assets) | 748.12 | 1 119.36 | 1 160.62 | 1 110.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 297.95 | 576.19 | 749.33 | |
| Profit of the financial year | 297.95 | 278.24 | 173.14 | 6.23 |
| Shareholders equity total | 337.95 | 616.19 | 789.33 | 795.56 |
| Provisions | 3.37 | 4.42 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.03 | 60.00 | ||
| Short-term deferred tax liabilities | 84.90 | 165.40 | 107.48 | |
| Other non-interest bearing current liabilities | 303.25 | 337.77 | 200.44 | 310.38 |
| Current liabilities total | 410.17 | 503.17 | 367.92 | 310.38 |
| Balance sheet total (liabilities) | 748.12 | 1 119.36 | 1 160.62 | 1 110.36 |
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