Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.67 | 1 876.19 | 1 747.13 | 2 356.64 | 2 366.05 |
| Employee benefit expenses | -1 112.19 | -1 473.40 | -1 262.62 | - 864.33 | -1 396.44 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | - 261.52 | 362.80 | 444.51 | 1 452.32 | 929.61 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -8.79 | -76.68 | - 145.48 | - 165.72 | - 153.60 |
| Pre-tax profit | - 270.31 | 286.12 | 299.03 | 1 286.60 | 777.49 |
| Income taxes | 56.50 | -67.70 | -66.24 | - 285.04 | - 171.99 |
| Net earnings | - 213.81 | 218.42 | 232.78 | 1 001.56 | 605.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 360.00 | 320.00 | 280.00 | 240.00 | 200.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 | 240.00 | 200.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.30 | 128.35 | 55.75 | 27.72 | 71.55 |
| Current amounts owed by group member comp. | 395.86 | 495.86 | 1 384.67 | 2 116.19 | 2 000.00 |
| Prepayments and accrued income | 28.68 | ||||
| Current other receivables | 177.09 | 174.52 | 273.03 | 227.07 | 235.29 |
| Current deferred tax assets | 56.50 | ||||
| Short term receivables total | 816.75 | 798.73 | 1 713.44 | 2 399.67 | 2 306.84 |
| Cash and bank deposits | 882.69 | 195.50 | 248.64 | 617.81 | 478.87 |
| Cash and cash equivalents | 882.69 | 195.50 | 248.64 | 617.81 | 478.87 |
| Balance sheet total (assets) | 2 059.44 | 1 314.24 | 2 242.08 | 3 257.48 | 2 985.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.82 | 1 001.56 | 605.50 | ||
| Retained earnings | - 118.58 | - 332.38 | - 232.78 | -1 001.56 | - 605.50 |
| Profit of the financial year | - 213.81 | 218.42 | 232.78 | 1 001.56 | 605.50 |
| Shareholders equity total | 167.62 | 386.04 | 618.82 | 1 501.56 | 1 105.50 |
| Provisions | 6.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 400.00 | 29.96 | 166.49 | 542.07 | |
| Short-term deferred tax liabilities | 11.20 | 66.24 | 278.74 | 178.29 | |
| Other non-interest bearing current liabilities | 1 491.82 | 887.04 | 1 557.02 | 1 304.39 | 1 159.86 |
| Current liabilities total | 1 891.82 | 928.20 | 1 623.26 | 1 749.62 | 1 880.21 |
| Balance sheet total (liabilities) | 2 059.44 | 1 314.24 | 2 242.08 | 3 257.48 | 2 985.71 |
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