Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 714.78 | ||||
| Costs of manufacturing | -95.71 | ||||
| External services | - 230.73 | ||||
| Gross profit | 388.34 | 32.34 | 279.24 | 18.80 | 61.46 |
| Employee benefit expenses | - 162.92 | - 246.90 | - 184.77 | - 141.61 | -85.66 |
| Total depreciation | -1.28 | -1.28 | -1.28 | -1.28 | -37.28 |
| EBIT | 224.14 | - 215.84 | 93.19 | - 124.09 | -61.48 |
| Other financial expenses | -2.03 | -5.04 | -4.55 | -1.02 | -0.11 |
| Pre-tax profit | 222.11 | - 220.88 | 88.64 | - 125.11 | -61.59 |
| Income taxes | -50.27 | ||||
| Net earnings | 171.84 | - 220.88 | 88.64 | - 125.11 | -61.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.08 | 4.80 | 3.52 | 182.24 | 144.96 |
| Tangible assets total | 6.08 | 4.80 | 3.52 | 182.24 | 144.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.36 | 50.00 | 179.72 | ||
| Current amounts owed by group member comp. | 12.00 | 12.00 | 12.00 | ||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 109.36 | 6.00 | 62.00 | 12.00 | 191.72 |
| Cash and bank deposits | 731.01 | 466.43 | 543.97 | 451.16 | 39.51 |
| Cash and cash equivalents | 731.01 | 466.43 | 543.97 | 451.16 | 39.51 |
| Balance sheet total (assets) | 846.45 | 477.23 | 609.49 | 645.40 | 376.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 279.13 | 450.97 | 205.09 | 293.73 | 168.61 |
| Profit of the financial year | 171.84 | - 220.88 | 88.64 | - 125.11 | -61.59 |
| Shareholders equity total | 575.97 | 355.09 | 443.72 | 293.61 | 232.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.75 | 31.52 | 73.34 | 272.39 | 67.01 |
| Current owed to participating | 9.51 | 10.15 | 9.95 | ||
| Short-term deferred tax liabilities | 50.27 | ||||
| Other non-interest bearing current liabilities | 149.46 | 90.62 | 82.92 | 69.25 | 67.22 |
| Current liabilities total | 270.48 | 122.14 | 165.76 | 351.79 | 144.17 |
| Balance sheet total (liabilities) | 846.45 | 477.23 | 609.49 | 645.40 | 376.20 |
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