Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 700.90 | 681.36 | 66.03 |
| Employee benefit expenses | - 301.14 | - 481.76 | |
| EBIT | 399.77 | 199.59 | 66.03 |
| Other financial expenses | -0.73 | -0.33 | -0.10 |
| Pre-tax profit | 399.04 | 199.27 | 65.93 |
| Income taxes | -87.87 | -43.82 | -14.52 |
| Net earnings | 311.17 | 155.44 | 51.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 177.53 | 70.66 | |
| Current other receivables | 6.56 | ||
| Short term receivables total | 177.53 | 70.66 | 6.56 |
| Cash and bank deposits | 311.79 | 202.01 | 218.35 |
| Cash and cash equivalents | 311.79 | 202.01 | 218.35 |
| Balance sheet total (assets) | 495.32 | 278.67 | 230.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 130.00 | 88.00 |
| Retained earnings | - 300.00 | - 118.83 | -51.38 |
| Profit of the financial year | 311.17 | 155.44 | 51.41 |
| Shareholders equity total | 351.17 | 206.61 | 128.02 |
| Non-current liabilities total | |||
| Current trade creditors | 13.06 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 87.87 | 43.82 | 58.34 |
| Other non-interest bearing current liabilities | 43.22 | 18.23 | 34.55 |
| Current liabilities total | 144.15 | 72.06 | 102.89 |
| Balance sheet total (liabilities) | 495.32 | 278.67 | 230.92 |
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