Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.18 | 1 722.62 | 2 126.70 | 1 739.26 | 1 414.47 |
| Wages and salaries | -1 238.49 | -1 530.97 | |||
| Social security expenses | -21.51 | -12.34 | |||
| Employee benefit expenses | -2 021.51 | -1 924.98 | -1 355.85 | ||
| Total depreciation | -32.61 | -26.47 | -9.91 | ||
| EBIT | -62.43 | 152.84 | 95.28 | - 185.71 | 58.62 |
| Other financial income | 1.86 | 5.49 | 10.32 | 0.26 | |
| Other financial expenses | -0.77 | -5.19 | -3.51 | -8.16 | -4.67 |
| Pre-tax profit | -63.20 | 149.51 | 97.26 | - 183.55 | 54.22 |
| Income taxes | 11.87 | -41.47 | -24.14 | 36.76 | -14.62 |
| Net earnings | -51.32 | 108.04 | 73.12 | - 146.79 | 39.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.38 | 9.91 | |||
| Tangible assets total | 36.38 | 9.91 | |||
| Other receivables | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.87 | 369.22 | 1.56 | 284.59 | 91.41 |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 0.61 | 41.50 | 194.47 | 39.54 | |
| Current deferred tax assets | 72.17 | 30.70 | 6.57 | 43.33 | 28.71 |
| Short term receivables total | 194.75 | 441.43 | 202.60 | 367.47 | 120.12 |
| Cash and bank deposits | 209.29 | 384.36 | 491.56 | 89.49 | 275.43 |
| Cash and cash equivalents | 209.29 | 384.36 | 491.56 | 89.49 | 275.43 |
| Balance sheet total (assets) | 486.92 | 882.20 | 740.66 | 503.46 | 442.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.75 | 50.75 | 50.75 |
| Share premium account | 228.00 | 228.00 | |||
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 180.75 | - 232.07 | 148.22 | 221.34 | 24.55 |
| Profit of the financial year | -51.32 | 108.04 | 73.12 | - 146.79 | 39.59 |
| Shareholders equity total | 45.93 | 153.97 | 272.09 | 125.30 | 164.90 |
| Non-current liabilities total | |||||
| Advances received | 28.74 | ||||
| Current trade creditors | 33.52 | 15.66 | 41.01 | 122.18 | 122.15 |
| Current owed to participating | 32.40 | 32.48 | |||
| Other non-interest bearing current liabilities | 375.08 | 651.35 | 427.56 | 255.98 | 155.00 |
| Current liabilities total | 440.99 | 728.23 | 468.56 | 378.16 | 277.15 |
| Balance sheet total (liabilities) | 486.92 | 882.20 | 740.66 | 503.46 | 442.05 |
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