Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.10 | 799.98 | 760.22 | 1 043.93 | 1 071.83 |
| Employee benefit expenses | - 238.64 | -1 349.21 | - 304.80 | - 818.36 | -1 001.67 |
| Total depreciation | -7.08 | -19.33 | -94.34 | -56.49 | -56.49 |
| EBIT | 89.38 | - 568.56 | 361.08 | 169.08 | 13.67 |
| Other financial income | 2.99 | 4.62 | 6.61 | 12.93 | 13.42 |
| Other financial expenses | -0.48 | -0.84 | -0.10 | ||
| Pre-tax profit | 92.37 | - 564.41 | 366.85 | 181.91 | 27.09 |
| Income taxes | -20.35 | 124.17 | -80.71 | -40.02 | -5.97 |
| Net earnings | 72.02 | - 440.25 | 286.15 | 141.90 | 21.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.92 | 60.92 | 164.04 | 107.55 | 51.05 |
| Tangible assets total | 77.92 | 60.92 | 164.04 | 107.55 | 51.05 |
| Other receivables | 13.44 | 13.84 | |||
| Investments total | 13.44 | 13.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.31 | 186.25 | 204.38 | 271.02 | 212.50 |
| Current amounts owed by group member comp. | 120.57 | 144.01 | 169.61 | 210.18 | 134.25 |
| Prepayments and accrued income | 3.85 | 9.14 | 5.64 | 5.81 | |
| Current other receivables | 573.59 | 116.93 | 150.00 | ||
| Current deferred tax assets | 1.56 | 125.73 | 45.02 | 8.92 | 13.20 |
| Short term receivables total | 281.29 | 1 038.72 | 541.58 | 495.93 | 509.95 |
| Cash and bank deposits | 126.15 | 136.73 | 21.50 | 154.48 | 195.46 |
| Cash and cash equivalents | 126.15 | 136.73 | 21.50 | 154.48 | 195.46 |
| Balance sheet total (assets) | 498.80 | 1 250.21 | 727.12 | 757.95 | 756.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.57 | 144.01 | 169.61 | 210.18 | 134.25 |
| Retained earnings | -19.86 | 708.15 | 98.29 | 174.25 | 181.90 |
| Profit of the financial year | 72.02 | - 440.25 | 286.15 | 141.90 | 21.13 |
| Shareholders equity total | 222.73 | 461.91 | 604.05 | 576.33 | 387.27 |
| Non-current owed to group member | 30.00 | ||||
| Non-current other liabilities | 26.44 | ||||
| Non-current liabilities total | 26.44 | 30.00 | |||
| Current trade creditors | 9.95 | 30.75 | 23.58 | 10.28 | |
| Current owed to group member | 3.92 | 10.25 | |||
| Short-term deferred tax liabilities | 21.91 | ||||
| Other non-interest bearing current liabilities | 217.76 | 788.30 | 62.32 | 154.12 | 348.66 |
| Current liabilities total | 249.63 | 788.30 | 93.07 | 181.62 | 369.19 |
| Balance sheet total (liabilities) | 498.80 | 1 250.21 | 727.12 | 757.95 | 756.46 |
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