Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.57 | -20.60 | 902.55 | 952.49 | 1 057.22 |
| Employee benefit expenses | - 724.63 | -1 036.54 | - 929.82 | ||
| EBIT | -45.57 | -20.60 | 177.92 | -84.05 | 127.40 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -2.96 | -0.17 | -2.14 | -0.76 | -0.10 |
| Income from other inv. held as non-curr. assets | - 109.30 | ||||
| Pre-tax profit | - 154.38 | -20.77 | 175.78 | -84.81 | 127.29 |
| Income taxes | -0.13 | -37.11 | 14.59 | -29.94 | |
| Net earnings | - 154.50 | -20.77 | 138.67 | -70.22 | 97.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.09 | ||||
| Other receivables | 33.73 | 11.25 | |||
| Investments total | 25.09 | 33.73 | 11.25 | ||
| Non-current loans receivable | 25.09 | ||||
| Long term receivables total | 25.09 | ||||
| Inventories total | |||||
| Current trade debtors | 253.22 | 123.00 | 172.50 | ||
| Current owed by particip. interest comp. | 19.92 | ||||
| Current other receivables | 1.36 | 21.28 | 21.28 | 21.56 | 23.39 |
| Current deferred tax assets | 14.59 | ||||
| Short term receivables total | 21.28 | 21.28 | 274.50 | 159.15 | 195.90 |
| Cash and bank deposits | 20.64 | 0.03 | 88.68 | 4.14 | 146.19 |
| Cash and cash equivalents | 20.64 | 0.03 | 88.68 | 4.14 | 146.19 |
| Balance sheet total (assets) | 67.00 | 46.40 | 396.91 | 174.54 | 342.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -50.65 | 55.00 | 100.55 | ||
| Other reserves | 67.63 | ||||
| Retained earnings | 176.05 | 10.52 | -65.25 | 73.42 | -97.35 |
| Profit of the financial year | - 154.50 | -20.77 | 138.67 | -70.22 | 97.35 |
| Shareholders equity total | 50.52 | 29.75 | 168.42 | 43.20 | 140.55 |
| Provisions | 5.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 0.41 | |||
| Current owed to participating | 7.50 | 11.12 | 3.59 | 3.59 | 3.86 |
| Short-term deferred tax liabilities | 5.36 | 37.28 | 15.36 | ||
| Other non-interest bearing current liabilities | 0.13 | 187.62 | 127.76 | 181.91 | |
| Current liabilities total | 16.48 | 11.12 | 228.49 | 131.35 | 201.54 |
| Balance sheet total (liabilities) | 67.00 | 46.40 | 396.91 | 174.54 | 342.09 |
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