Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.09 | 133.26 | 162.52 | 127.96 | 266.30 |
| Employee benefit expenses | - 100.34 | - 101.09 | -82.37 | - 131.60 | - 179.74 |
| EBIT | 31.75 | 32.16 | 80.14 | -3.64 | 86.56 |
| Other financial expenses | -3.03 | -2.03 | -4.55 | -4.10 | -0.26 |
| Pre-tax profit | 28.71 | 30.13 | 75.60 | -7.74 | 86.30 |
| Income taxes | -7.26 | -7.02 | -17.36 | 1.18 | -20.47 |
| Net earnings | 21.45 | 23.11 | 58.24 | -6.56 | 65.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.34 | 8.66 | |||
| Current deferred tax assets | 0.02 | 1.18 | |||
| Short term receivables total | 4.37 | 8.66 | 1.18 | ||
| Cash and bank deposits | 113.09 | 156.91 | 203.04 | 184.84 | 289.31 |
| Cash and cash equivalents | 113.09 | 156.91 | 203.04 | 184.84 | 289.31 |
| Balance sheet total (assets) | 117.46 | 165.56 | 203.04 | 186.02 | 289.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.80 | 34.25 | 57.36 | 115.60 | 109.04 |
| Profit of the financial year | 21.45 | 23.11 | 58.24 | -6.56 | 65.83 |
| Shareholders equity total | 84.25 | 107.36 | 165.60 | 159.04 | 224.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 7.00 | 12.36 | 15.29 | ||
| Other non-interest bearing current liabilities | 33.21 | 51.21 | 25.08 | 13.98 | 36.15 |
| Current liabilities total | 33.21 | 58.21 | 37.44 | 26.98 | 64.44 |
| Balance sheet total (liabilities) | 117.46 | 165.56 | 203.04 | 186.02 | 289.31 |
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