Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.78 | 384.27 | 1 393.52 | 548.41 | 522.86 |
| Employee benefit expenses | -1 256.57 | - 763.74 | - 817.06 | -1 018.62 | - 675.56 |
| Other operating expenses | -12.31 | ||||
| Total depreciation | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 |
| EBIT | 1 159.23 | - 387.14 | 568.79 | - 477.88 | - 160.37 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.20 | -8.06 | -6.28 | -7.58 | 0.08 |
| Pre-tax profit | 1 159.04 | - 395.16 | 562.51 | - 485.45 | - 160.29 |
| Income taxes | - 255.31 | 85.95 | - 123.85 | 106.61 | 35.25 |
| Net earnings | 903.72 | - 309.20 | 438.66 | - 378.84 | - 125.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.68 | 23.01 | 15.34 | 7.67 | |
| Tangible assets total | 30.68 | 23.01 | 15.34 | 7.67 | |
| Other receivables | 17.33 | 17.76 | 17.22 | 17.22 | 19.04 |
| Investments total | 17.33 | 17.76 | 17.22 | 17.22 | 19.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.97 | 95.84 | 890.37 | 748.46 | |
| Prepayments and accrued income | 32.46 | 9.10 | 35.00 | ||
| Current other receivables | 88.76 | 8.97 | 16.05 | ||
| Current deferred tax assets | 32.00 | 117.53 | 0.18 | 126.80 | 168.05 |
| Short term receivables total | 100.43 | 222.47 | 1 014.31 | 884.23 | 184.10 |
| Cash and bank deposits | 1 759.07 | 948.47 | 699.97 | 636.69 | 934.01 |
| Cash and cash equivalents | 1 759.07 | 948.47 | 699.97 | 636.69 | 934.01 |
| Balance sheet total (assets) | 1 907.51 | 1 211.71 | 1 746.84 | 1 545.81 | 1 137.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.05 | 1 129.77 | 820.56 | 1 257.26 | 867.06 |
| Profit of the financial year | 903.72 | - 309.20 | 438.66 | - 378.84 | - 125.04 |
| Shareholders equity total | 1 179.77 | 870.56 | 1 309.23 | 928.42 | 792.01 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 68.80 | 22.70 | 27.90 | 112.74 |
| Current owed to participating | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 699.03 | 270.56 | 400.62 | 587.69 | 230.60 |
| Current liabilities total | 727.32 | 341.15 | 437.61 | 617.39 | 345.13 |
| Balance sheet total (liabilities) | 1 907.51 | 1 211.71 | 1 746.84 | 1 545.81 | 1 137.15 |
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