Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.41 | 204.26 | 997.64 | 1 118.42 | 866.24 |
| Employee benefit expenses | -1 057.58 | -1 066.37 | - 807.61 | ||
| EBIT | - 145.41 | 204.26 | -59.94 | 52.05 | 58.62 |
| Other financial income | 0.17 | 1.13 | |||
| Other financial expenses | -4.63 | -4.98 | -5.26 | -7.34 | -5.81 |
| Pre-tax profit | - 150.04 | 199.46 | -64.07 | 44.71 | 52.81 |
| Income taxes | -12.18 | 13.67 | -10.06 | -11.81 | |
| Net earnings | - 150.04 | 187.28 | -50.41 | 34.65 | 40.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.78 | 11.98 | 11.98 | 13.83 | 13.83 |
| Investments total | 26.78 | 11.98 | 11.98 | 13.83 | 13.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.64 | 46.41 | 327.61 | ||
| Current other receivables | 4.72 | 50.14 | 55.50 | 48.00 | |
| Current deferred tax assets | 7.92 | 23.67 | 11.61 | ||
| Short term receivables total | 4.72 | 18.56 | 73.81 | 113.52 | 375.61 |
| Cash and bank deposits | 15.48 | 223.08 | 275.51 | 240.53 | 12.82 |
| Cash and cash equivalents | 15.48 | 223.08 | 275.51 | 240.53 | 12.82 |
| Balance sheet total (assets) | 46.98 | 253.62 | 361.31 | 367.87 | 402.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.04 | -48.01 | 139.27 | 88.86 | 123.51 |
| Profit of the financial year | - 150.04 | 187.28 | -50.41 | 34.65 | 40.99 |
| Shareholders equity total | -8.01 | 179.27 | 128.86 | 163.51 | 204.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.89 |
| Current owed to participating | 0.69 | 0.69 | |||
| Short-term deferred tax liabilities | 31.39 | 6.21 | |||
| Other non-interest bearing current liabilities | 15.60 | 66.35 | 224.44 | 195.67 | 181.97 |
| Current liabilities total | 54.99 | 74.35 | 232.44 | 204.36 | 197.75 |
| Balance sheet total (liabilities) | 46.98 | 253.62 | 361.31 | 367.87 | 402.26 |
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