Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.16 | 135.39 | 731.93 |
| Employee benefit expenses | - 542.70 | -95.87 | - 616.06 |
| EBIT | -42.54 | 39.52 | 115.87 |
| Other financial income | 0.11 | ||
| Other financial expenses | -1.22 | -0.43 | -1.93 |
| Pre-tax profit | -43.76 | 39.09 | 114.05 |
| Income taxes | 9.29 | -8.68 | -25.63 |
| Net earnings | -34.47 | 30.41 | 88.43 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.75 | 5.94 | 50.50 |
| Prepayments and accrued income | 7.00 | ||
| Current other receivables | 8.00 | ||
| Current deferred tax assets | 9.29 | 0.61 | |
| Short term receivables total | 41.04 | 13.55 | 50.50 |
| Cash and bank deposits | 127.06 | 133.66 | 313.00 |
| Cash and cash equivalents | 127.06 | 133.66 | 313.00 |
| Balance sheet total (assets) | 168.10 | 147.21 | 363.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -34.47 | -65.06 | |
| Profit of the financial year | -34.47 | 30.41 | 88.43 |
| Shareholders equity total | 5.54 | 35.94 | 124.37 |
| Non-current liabilities total | |||
| Current trade creditors | 1.22 | ||
| Current owed to group member | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 26.94 | ||
| Other non-interest bearing current liabilities | 62.57 | 11.27 | 110.98 |
| Current liabilities total | 162.57 | 111.27 | 239.13 |
| Balance sheet total (liabilities) | 168.10 | 147.21 | 363.50 |
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