Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.42 | 954.89 | 287.15 | 537.29 | 408.31 |
| Employee benefit expenses | - 691.15 | - 393.99 | - 437.72 | - 508.15 | |
| EBIT | 102.42 | 263.74 | - 106.84 | 99.58 | -99.84 |
| Other financial expenses | -0.94 | -7.75 | -3.56 | -2.78 | -1.16 |
| Pre-tax profit | 101.48 | 255.99 | - 110.40 | 96.80 | - 101.00 |
| Income taxes | -24.52 | -60.72 | 19.81 | -31.00 | 21.18 |
| Net earnings | 76.96 | 195.27 | -90.59 | 65.80 | -79.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.35 | 11.00 | |||
| Current other receivables | 34.89 | 5.47 | 0.33 | ||
| Current deferred tax assets | 38.22 | 15.21 | 35.18 | ||
| Short term receivables total | 77.24 | 5.47 | 38.22 | 15.21 | 46.51 |
| Cash and bank deposits | 143.39 | 651.93 | 354.94 | 423.59 | 322.63 |
| Cash and cash equivalents | 143.39 | 651.93 | 354.94 | 423.59 | 322.63 |
| Balance sheet total (assets) | 220.62 | 717.40 | 393.16 | 438.80 | 369.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.38 | 131.34 | 326.61 | 236.02 | 301.82 |
| Profit of the financial year | 76.96 | 195.27 | -90.59 | 65.80 | -79.81 |
| Shareholders equity total | 181.34 | 376.61 | 286.02 | 351.82 | 272.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.97 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 24.09 | 54.72 | |||
| Other non-interest bearing current liabilities | 0.22 | 273.57 | 94.64 | 74.48 | 84.63 |
| Current liabilities total | 39.28 | 340.79 | 107.14 | 86.98 | 97.13 |
| Balance sheet total (liabilities) | 220.62 | 717.40 | 393.16 | 438.80 | 369.14 |
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