Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.60 | 187.22 | 244.07 | 264.93 | 294.15 |
| Employee benefit expenses | - 125.88 | - 186.68 | - 243.75 | - 178.19 | |
| EBIT | 0.72 | 0.54 | 0.32 | 86.74 | 294.15 |
| Other financial expenses | -26.08 | -0.04 | -1.47 | -2.47 | -2.97 |
| Pre-tax profit | -25.36 | 0.51 | -1.15 | 84.27 | 291.18 |
| Income taxes | -12.08 | -64.39 | |||
| Net earnings | -25.36 | 0.51 | -1.15 | 72.20 | 226.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 266.09 | ||||
| Long term receivables total | 266.09 | ||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 69.14 | 89.49 | 145.45 | |
| Short term receivables total | 7.00 | 69.14 | 89.49 | 145.45 | |
| Cash and bank deposits | 175.83 | 206.52 | 131.20 | 245.89 | 291.13 |
| Cash and cash equivalents | 175.83 | 206.52 | 131.20 | 245.89 | 291.13 |
| Balance sheet total (assets) | 175.83 | 213.52 | 200.35 | 335.38 | 702.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.02 | -24.33 | -23.83 | -25.00 | 47.20 |
| Profit of the financial year | -25.36 | 0.51 | -1.15 | 72.20 | 226.78 |
| Shareholders equity total | 55.67 | 56.17 | 55.02 | 127.20 | 353.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.17 | 2.15 | 2.15 | ||
| Current owed to participating | 163.70 | 220.06 | |||
| Short-term deferred tax liabilities | 12.08 | 64.39 | |||
| Other non-interest bearing current liabilities | 120.16 | 157.35 | 31.16 | 30.26 | 62.09 |
| Current liabilities total | 120.16 | 157.35 | 145.32 | 208.18 | 348.69 |
| Balance sheet total (liabilities) | 175.83 | 213.52 | 200.35 | 335.38 | 702.67 |
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