Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.00 | 820.00 | 1 024.00 | 1 062.00 | 1 037.06 |
| Employee benefit expenses | - 375.00 | - 509.00 | - 455.00 | - 481.00 | - 464.53 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 215.00 | - 387.00 | - 327.00 | - 358.00 | - 347.02 |
| EBIT | 247.00 | -76.00 | 242.00 | 223.00 | 225.52 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -45.00 | -91.00 | -91.00 | -79.00 | -64.15 |
| Pre-tax profit | 202.00 | - 167.00 | 151.00 | 144.00 | 161.64 |
| Income taxes | -43.00 | 36.00 | -34.00 | -32.00 | -35.90 |
| Net earnings | 159.00 | - 131.00 | 117.00 | 112.00 | 125.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.00 | 1 962.00 | 1 678.00 | 1 361.00 | 1 041.72 |
| Tangible assets total | 543.00 | 1 962.00 | 1 678.00 | 1 361.00 | 1 041.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 31.00 | 22.89 | ||
| Inventories total | 6.00 | 31.00 | 22.89 | ||
| Current trade debtors | 322.00 | 186.00 | 199.00 | 107.00 | 204.64 |
| Current amounts owed by group member comp. | 21.00 | 23.00 | 30.00 | 15.00 | 21.30 |
| Prepayments and accrued income | 47.00 | 2.00 | |||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 27.00 | 7.00 | 11.00 | 12.00 | |
| Short term receivables total | 343.00 | 236.00 | 283.00 | 210.00 | 237.95 |
| Cash and bank deposits | 306.00 | 226.00 | 106.00 | 355.03 | |
| Cash and cash equivalents | 306.00 | 226.00 | 106.00 | 355.03 | |
| Balance sheet total (assets) | 892.00 | 2 504.00 | 2 187.00 | 1 708.00 | 1 657.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.00 | 14.00 | - 117.00 | 111.99 | |
| Profit of the financial year | 159.00 | - 131.00 | 117.00 | 112.00 | 125.74 |
| Shareholders equity total | 64.00 | -67.00 | 50.00 | 162.00 | 287.73 |
| Provisions | 9.00 | ||||
| Non-current leasing loans | 237.00 | 1 688.00 | 1 391.00 | 1 081.00 | 756.11 |
| Non-current liabilities total | 237.00 | 1 688.00 | 1 391.00 | 1 081.00 | 756.11 |
| Current loans from credit institutions | 172.00 | ||||
| Current owed to participating | 82.00 | 48.00 | 50.00 | 2.00 | 4.00 |
| Short-term deferred tax liabilities | 9.00 | 14.00 | 36.00 | 36.90 | |
| Other non-interest bearing current liabilities | 319.00 | 835.00 | 682.00 | 427.00 | 572.85 |
| Current liabilities total | 582.00 | 883.00 | 746.00 | 465.00 | 613.75 |
| Balance sheet total (liabilities) | 892.00 | 2 504.00 | 2 187.00 | 1 708.00 | 1 657.59 |
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