Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 627.99 | 2 261.67 | 2 782.57 | 4 633.70 | 3 851.61 |
| Employee benefit expenses | -4 547.88 | -2 716.72 | -2 812.26 | -4 705.02 | -4 436.38 |
| Other operating expenses | - 162.50 | ||||
| Total depreciation | -89.60 | -89.60 | - 124.57 | -93.33 | - 100.44 |
| EBIT | - 171.98 | - 544.64 | - 154.26 | - 164.64 | - 685.22 |
| Other financial income | 0.06 | 11.11 | 0.08 | 0.75 | |
| Other financial expenses | -18.02 | -9.08 | -12.55 | -9.65 | -13.01 |
| Pre-tax profit | - 190.00 | - 553.66 | - 155.70 | - 174.21 | - 697.47 |
| Income taxes | 39.24 | ||||
| Net earnings | - 150.76 | - 553.66 | - 155.70 | - 174.21 | - 697.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.45 | 92.85 | 293.96 | 370.73 | 347.38 |
| Tangible assets total | 182.45 | 92.85 | 293.96 | 370.73 | 347.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 273.63 | 61.88 | 670.66 | 2 007.15 | 1 153.73 |
| Prepayments and accrued income | 3.70 | 39.43 | |||
| Current other receivables | 139.68 | 90.91 | 15.70 | ||
| Current deferred tax assets | 90.50 | 85.50 | 28.50 | 106.50 | 28.50 |
| Short term receivables total | 1 503.81 | 147.38 | 793.78 | 2 113.65 | 1 237.36 |
| Cash and bank deposits | 1 702.75 | 2 347.30 | 1 703.32 | 492.11 | 104.70 |
| Cash and cash equivalents | 1 702.75 | 2 347.30 | 1 703.32 | 492.11 | 104.70 |
| Balance sheet total (assets) | 3 389.00 | 2 587.52 | 2 791.06 | 2 976.48 | 1 689.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 980.05 | 2 829.28 | 2 275.63 | 2 119.93 | 1 945.72 |
| Profit of the financial year | - 150.76 | - 553.66 | - 155.70 | - 174.21 | - 697.47 |
| Shareholders equity total | 2 879.28 | 2 325.63 | 2 169.93 | 1 995.72 | 1 298.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 15.00 | 45.44 | 85.11 | 59.44 |
| Current owed to participating | 18.71 | 29.36 | 14.39 | 16.28 | 14.72 |
| Other non-interest bearing current liabilities | 466.63 | 217.54 | 561.31 | 879.37 | 317.04 |
| Current liabilities total | 509.72 | 261.89 | 621.13 | 980.77 | 391.20 |
| Balance sheet total (liabilities) | 3 389.00 | 2 587.52 | 2 791.06 | 2 976.48 | 1 689.44 |
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