Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.00 | 1 705.83 | 1 379.84 | 1 140.14 | 1 031.42 |
| Employee benefit expenses | -1 984.00 | -1 574.95 | -1 351.72 | -1 081.45 | - 971.60 |
| Other operating expenses | -90.65 | -12.95 | |||
| Total depreciation | -44.00 | -18.66 | -12.98 | -2.19 | -10.56 |
| EBIT | 86.00 | 21.57 | 2.20 | 56.50 | 49.26 |
| Other financial income | 7.00 | 6.71 | 8.42 | 9.08 | |
| Other financial expenses | -28.00 | -2.17 | -3.86 | -3.77 | -1.79 |
| Pre-tax profit | 65.00 | 19.40 | 5.05 | 61.14 | 56.54 |
| Income taxes | - 108.00 | 12.65 | 1.94 | -4.17 | -10.08 |
| Net earnings | -43.00 | 32.05 | 6.99 | 56.98 | 46.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 8.76 | 2.19 | ||
| Machinery and equipment | 31.00 | 19.36 | 14.24 | ||
| Tangible assets total | 46.00 | 28.11 | 2.19 | 14.24 | |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.00 | 61.27 | 120.35 | 51.07 | 98.32 |
| Current amounts owed by group member comp. | 114.00 | 111.48 | 165.96 | 178.13 | 192.90 |
| Prepayments and accrued income | 9.00 | 8.87 | 15.59 | 24.09 | 22.27 |
| Current other receivables | 193.00 | 393.51 | 497.10 | 370.74 | 16.05 |
| Current deferred tax assets | 12.65 | 14.59 | 10.42 | 8.17 | |
| Short term receivables total | 727.00 | 587.78 | 813.59 | 634.45 | 337.70 |
| Cash and bank deposits | 532.00 | 309.92 | 3.01 | 214.36 | 163.07 |
| Cash and cash equivalents | 532.00 | 309.92 | 3.01 | 214.36 | 163.07 |
| Balance sheet total (assets) | 1 305.00 | 925.80 | 818.79 | 858.81 | 525.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 258.00 | - 300.93 | - 268.88 | - 261.89 | - 204.91 |
| Profit of the financial year | -43.00 | 32.05 | 6.99 | 56.98 | 46.46 |
| Shareholders equity total | 199.00 | 231.13 | 238.11 | 295.09 | 341.56 |
| Non-current deferred tax liabilities | 4.11 | ||||
| Non-current liabilities total | 4.11 | ||||
| Current loans from credit institutions | 1.00 | 159.00 | |||
| Advances received | 268.90 | ||||
| Current trade creditors | 182.00 | 170.53 | 64.77 | 34.33 | 59.03 |
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 923.00 | 524.16 | 356.90 | 260.50 | 116.61 |
| Current liabilities total | 1 106.00 | 694.68 | 580.67 | 563.72 | 179.34 |
| Balance sheet total (liabilities) | 1 305.00 | 925.80 | 818.79 | 858.81 | 525.01 |
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