Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.96 | 516.82 | 1 207.61 | 1 003.18 | 659.39 |
| Employee benefit expenses | - 503.37 | - 446.99 | - 781.31 | -1 034.22 | - 883.03 |
| Total depreciation | -4.75 | -3.96 | |||
| EBIT | 14.85 | 65.87 | 426.30 | -31.04 | - 223.64 |
| Other financial income | 0.22 | 0.36 | |||
| Other financial expenses | -6.77 | -1.81 | -5.25 | -6.99 | -16.57 |
| Pre-tax profit | 8.08 | 64.28 | 421.05 | -38.03 | - 239.85 |
| Income taxes | -0.51 | -7.30 | -94.34 | 6.87 | 51.25 |
| Net earnings | 7.57 | 56.97 | 326.71 | -31.15 | - 188.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.96 | ||||
| Tangible assets total | 3.96 | ||||
| Investments total | |||||
| Non-current other receivables | 32.69 | 32.69 | |||
| Long term receivables total | 32.69 | 32.69 | |||
| Finished products/goods | 50.00 | 92.20 | 171.30 | 167.73 | |
| Inventories total | 50.00 | 92.20 | 171.30 | 167.73 | |
| Current trade debtors | 46.50 | 84.77 | 189.45 | ||
| Prepayments and accrued income | 6.88 | 18.24 | |||
| Current other receivables | 56.35 | 24.73 | 57.91 | ||
| Current deferred tax assets | 18.60 | 8.44 | 6.87 | 58.13 | |
| Short term receivables total | 65.11 | 64.80 | 24.73 | 156.42 | 265.82 |
| Cash and bank deposits | 273.25 | 423.90 | 835.90 | 267.30 | 148.68 |
| Cash and cash equivalents | 273.25 | 423.90 | 835.90 | 267.30 | 148.68 |
| Balance sheet total (assets) | 342.31 | 538.70 | 952.83 | 627.71 | 614.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 96.45 | 123.02 | - 160.00 | 166.70 | 135.55 |
| Profit of the financial year | 7.57 | 56.97 | 326.71 | -31.15 | - 188.60 |
| Shareholders equity total | 154.02 | 230.00 | 556.71 | 175.55 | -13.05 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.58 | 23.14 | 24.23 | |
| Current owed to participating | 40.79 | 43.65 | |||
| Current owed to group member | 58.00 | 58.00 | 30.40 | 149.00 | 262.10 |
| Short-term deferred tax liabilities | 113.50 | ||||
| Other non-interest bearing current liabilities | 129.44 | 240.70 | 233.66 | 239.24 | 297.98 |
| Current liabilities total | 187.44 | 308.70 | 396.13 | 452.16 | 627.96 |
| Balance sheet total (liabilities) | 342.31 | 538.70 | 952.83 | 627.71 | 614.92 |
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