Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.59 | 801.64 | 458.61 | 441.59 | 112.64 |
| Employee benefit expenses | - 925.97 | - 593.88 | - 390.65 | - 360.02 | -48.04 |
| Total depreciation | -32.55 | -89.07 | - 116.35 | - 116.35 | -29.09 |
| EBIT | 19.07 | 118.69 | -48.39 | -34.79 | 35.51 |
| Other financial income | 2.00 | 2.00 | 2.00 | 12.40 | |
| Other financial expenses | -1.60 | -2.51 | -2.59 | -11.07 | -0.09 |
| Pre-tax profit | 19.47 | 118.18 | -48.97 | -45.85 | 47.82 |
| Income taxes | -5.42 | -27.35 | 9.77 | 5.71 | -12.01 |
| Net earnings | 14.05 | 90.83 | -39.20 | -40.15 | 35.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.85 | 490.67 | 374.32 | 257.96 | |
| Tangible assets total | 308.85 | 490.67 | 374.32 | 257.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.74 | ||||
| Current amounts owed by group member comp. | 613.67 | ||||
| Prepayments and accrued income | 30.27 | ||||
| Current other receivables | 62.17 | 4.66 | |||
| Current deferred tax assets | 10.44 | 0.44 | 5.44 | ||
| Short term receivables total | 156.62 | 5.10 | 5.44 | 613.67 | |
| Other current investments | 12.39 | 12.39 | 12.39 | ||
| Cash and bank deposits | 298.37 | 402.27 | 351.17 | 392.58 | |
| Cash and cash equivalents | 310.75 | 414.66 | 363.56 | 392.58 | |
| Balance sheet total (assets) | 776.23 | 905.32 | 742.98 | 655.98 | 613.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 426.95 | 441.00 | 531.83 | 492.63 | 452.48 |
| Profit of the financial year | 14.05 | 90.83 | -39.20 | -40.15 | 35.80 |
| Shareholders equity total | 521.00 | 611.83 | 572.63 | 532.48 | 568.29 |
| Provisions | 14.29 | 22.90 | 18.57 | 8.91 | |
| Non-current deferred tax liabilities | 3.06 | 20.93 | |||
| Non-current liabilities total | 3.06 | 20.93 | |||
| Current trade creditors | 56.59 | 44.98 | 51.61 | 21.00 | 21.00 |
| Current owed to group member | 18.73 | ||||
| Short-term deferred tax liabilities | 18.29 | 12.86 | 3.06 | ||
| Other non-interest bearing current liabilities | 184.36 | 207.32 | 87.31 | 71.79 | 0.39 |
| Current liabilities total | 240.94 | 270.59 | 151.78 | 111.52 | 24.45 |
| Balance sheet total (liabilities) | 776.23 | 905.32 | 742.98 | 655.98 | 613.67 |
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