Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.00 | 309.00 | 1 428.11 | 759.46 | 742.14 |
| Employee benefit expenses | - 690.00 | - 664.00 | - 647.57 | - 684.61 | - 755.01 |
| EBIT | 502.00 | - 355.00 | 780.54 | 74.85 | -12.87 |
| Other financial income | 2.00 | 4.20 | |||
| Other financial expenses | -6.00 | -5.14 | -5.33 | -0.50 | |
| Pre-tax profit | 504.00 | - 361.00 | 775.40 | 73.72 | -13.37 |
| Income taxes | - 111.00 | 79.00 | - 170.79 | -18.81 | |
| Net earnings | 393.00 | - 282.00 | 604.61 | 54.91 | -13.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.00 | 441.60 | 338.01 | 1 030.01 | |
| Current other receivables | 39.40 | ||||
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 294.00 | 79.00 | 441.60 | 377.41 | 1 030.01 |
| Cash and bank deposits | 965.00 | 374.00 | 861.08 | 239.74 | 3.76 |
| Cash and cash equivalents | 965.00 | 374.00 | 861.08 | 239.74 | 3.76 |
| Balance sheet total (assets) | 1 259.00 | 453.00 | 1 302.67 | 617.15 | 1 033.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 61.00 | ||
| Retained earnings | 63.00 | 456.00 | - 326.26 | 278.34 | 272.25 |
| Profit of the financial year | 393.00 | - 282.00 | 604.61 | 54.91 | -13.37 |
| Shareholders equity total | 906.00 | 224.00 | 828.34 | 383.25 | 369.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 7.38 | 7.38 | |||
| Current owed to group member | 35.00 | 76.00 | 66.76 | 461.06 | |
| Short-term deferred tax liabilities | 111.00 | 91.65 | 18.81 | ||
| Other non-interest bearing current liabilities | 197.00 | 138.00 | 315.92 | 207.71 | 195.45 |
| Current liabilities total | 353.00 | 229.00 | 474.33 | 233.90 | 663.89 |
| Balance sheet total (liabilities) | 1 259.00 | 453.00 | 1 302.67 | 617.15 | 1 033.77 |
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