Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 666.00 | 791.00 | 825.60 |
| Employee benefit expenses | - 527.00 | - 909.00 | - 490.71 |
| EBIT | 139.00 | - 118.00 | 334.89 |
| Other financial expenses | -1.00 | -2.54 | |
| Pre-tax profit | 139.00 | - 119.00 | 332.35 |
| Income taxes | -32.00 | 26.00 | -74.83 |
| Net earnings | 107.00 | -93.00 | 257.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.00 | 14.00 | 369.41 |
| Current amounts owed by group member comp. | 9.00 | ||
| Prepayments and accrued income | 19.69 | ||
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 171.00 | 40.00 | 398.10 |
| Cash and bank deposits | 162.00 | 10.00 | 116.20 |
| Cash and cash equivalents | 162.00 | 10.00 | 116.20 |
| Balance sheet total (assets) | 333.00 | 50.00 | 514.30 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | 135.00 | |
| Retained earnings | - 107.00 | - 228.41 | |
| Profit of the financial year | 107.00 | -93.00 | 257.52 |
| Shareholders equity total | 147.00 | -53.00 | 204.12 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 30.00 | 26.94 |
| Current owed to participating | 65.25 | ||
| Current owed to group member | 36.00 | ||
| Short-term deferred tax liabilities | 32.00 | 48.50 | |
| Other non-interest bearing current liabilities | 126.00 | 37.00 | 169.49 |
| Current liabilities total | 186.00 | 103.00 | 310.18 |
| Balance sheet total (liabilities) | 333.00 | 50.00 | 514.30 |
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