Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.23 | 364.09 | 100.15 | 480.96 | 486.30 |
| Employee benefit expenses | - 337.75 | - 291.75 | - 325.90 | - 356.78 | - 355.82 |
| Total depreciation | -52.10 | -54.34 | -62.64 | -50.03 | -38.20 |
| EBIT | 7.37 | 18.00 | - 288.39 | 74.15 | 92.28 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -0.95 | -0.48 | -1.45 | -1.61 | -0.14 |
| Pre-tax profit | 6.46 | 17.53 | - 289.84 | 72.55 | 92.14 |
| Net earnings | 6.46 | 17.53 | - 289.84 | 72.55 | 92.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.26 | 324.02 | 261.38 | 280.35 | 242.15 |
| Tangible assets total | 270.26 | 324.02 | 261.38 | 280.35 | 242.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.30 | 59.50 | 35.20 | 30.00 | 28.00 |
| Inventories total | 61.30 | 59.50 | 35.20 | 30.00 | 28.00 |
| Current trade debtors | 32.24 | 78.01 | 11.52 | 71.77 | 186.76 |
| Current other receivables | 42.86 | 14.09 | 1.73 | ||
| Short term receivables total | 32.24 | 78.01 | 54.38 | 85.86 | 188.49 |
| Cash and bank deposits | 67.91 | 97.66 | 38.72 | 51.10 | 44.68 |
| Cash and cash equivalents | 67.91 | 97.66 | 38.72 | 51.10 | 44.68 |
| Balance sheet total (assets) | 431.71 | 559.20 | 389.68 | 447.31 | 503.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | 133.83 | 140.29 | 157.81 | - 132.03 | -54.48 |
| Profit of the financial year | 6.46 | 17.53 | - 289.84 | 72.55 | 92.14 |
| Shareholders equity total | 270.29 | 287.81 | -2.03 | 70.52 | 162.66 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 79.22 | 117.88 | 223.00 | 95.26 | 97.50 |
| Current owed to participating | 75.77 | 92.01 | 150.77 | 150.76 | 150.77 |
| Other non-interest bearing current liabilities | 6.43 | 61.49 | 17.94 | 30.78 | 92.39 |
| Current liabilities total | 161.42 | 271.38 | 391.71 | 376.79 | 340.66 |
| Balance sheet total (liabilities) | 431.71 | 559.20 | 389.68 | 447.31 | 503.32 |
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