Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.63 | 710.17 | 1 221.58 | 1 037.30 | 626.90 |
| Employee benefit expenses | - 715.47 | - 796.46 | - 985.68 | - 856.62 | - 760.97 |
| Total depreciation | -22.00 | -22.00 | -10.00 | -17.69 | -20.07 |
| EBIT | -6.85 | - 108.29 | 225.90 | 162.99 | - 154.14 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.81 | -0.83 | -5.77 | -6.52 | -3.85 |
| Pre-tax profit | -7.65 | - 109.08 | 220.12 | 156.47 | - 157.94 |
| Income taxes | 1.60 | 23.70 | -48.68 | -33.14 | 33.90 |
| Net earnings | -6.05 | -85.38 | 171.44 | 123.33 | - 124.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 12.00 | 42.65 | 32.58 | ||
| Tangible assets total | 12.00 | 42.65 | 32.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 2.99 | 6.00 | |||
| Current other receivables | 14.90 | 0.80 | 3.75 | 5.01 | |
| Current deferred tax assets | 19.00 | 29.60 | |||
| Short term receivables total | 17.89 | 25.00 | 0.80 | 3.75 | 34.61 |
| Cash and bank deposits | 120.91 | 262.19 | 416.19 | 414.98 | 203.21 |
| Cash and cash equivalents | 120.91 | 262.19 | 416.19 | 414.98 | 203.21 |
| Balance sheet total (assets) | 220.79 | 347.19 | 471.98 | 506.37 | 305.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 56.88 | 50.83 | -34.55 | 77.99 | 201.33 |
| Profit of the financial year | -6.05 | -85.38 | 171.44 | 123.33 | - 124.04 |
| Shareholders equity total | 100.83 | 15.45 | 186.89 | 310.23 | 127.29 |
| Provisions | 4.70 | 8.80 | 6.30 | ||
| Non-current liabilities total | |||||
| Advances received | 58.17 | 118.67 | 104.03 | 82.25 | 94.90 |
| Current trade creditors | 1.11 | 5.67 | 1.88 | ||
| Short-term deferred tax liabilities | 20.88 | 35.64 | |||
| Other non-interest bearing current liabilities | 55.98 | 213.06 | 151.39 | 66.28 | 81.33 |
| Current liabilities total | 115.27 | 331.74 | 276.29 | 189.85 | 178.11 |
| Balance sheet total (liabilities) | 220.79 | 347.19 | 471.98 | 506.37 | 305.40 |
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