Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.73 | 171.92 | 396.37 |
| Employee benefit expenses | - 273.12 | - 394.19 | |
| EBIT | 266.73 | - 101.19 | 2.18 |
| Other financial income | 2.54 | 1.22 | |
| Other financial expenses | -1.51 | -2.19 | -7.46 |
| Pre-tax profit | 267.76 | - 102.16 | -5.29 |
| Income taxes | -60.13 | ||
| Net earnings | 207.63 | - 102.16 | -5.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 3.20 | ||
| Investments total | 3.20 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.13 | ||
| Current other receivables | 202.54 | 59.87 | 32.64 |
| Current deferred tax assets | 15.00 | ||
| Short term receivables total | 202.54 | 59.87 | 120.77 |
| Cash and bank deposits | 166.18 | 68.91 | 30.32 |
| Cash and cash equivalents | 166.18 | 68.91 | 30.32 |
| Balance sheet total (assets) | 368.72 | 128.78 | 154.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 204.12 | ||
| Retained earnings | - 204.12 | 3.51 | -98.65 |
| Profit of the financial year | 207.63 | - 102.16 | -5.29 |
| Shareholders equity total | 247.63 | -58.65 | -63.94 |
| Non-current deferred tax liabilities | 60.91 | 139.58 | |
| Non-current liabilities total | 60.91 | 139.58 | |
| Short-term deferred tax liabilities | 60.13 | 60.13 | |
| Other non-interest bearing current liabilities | 60.96 | 66.39 | 78.65 |
| Current liabilities total | 121.09 | 126.52 | 78.65 |
| Balance sheet total (liabilities) | 368.72 | 128.78 | 154.29 |
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