Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 410.40 | 608.51 | 469.95 |
| Purchases during the financial year | -4.57 | -9.67 | -8.97 |
| External services | - 113.31 | - 210.51 | - 145.20 |
| Gross profit | 292.52 | 388.33 | 315.78 |
| Employee benefit expenses | - 206.84 | - 351.96 | - 323.84 |
| Total depreciation | -20.04 | -31.73 | -31.73 |
| EBIT | 65.64 | 4.64 | -39.79 |
| Other financial expenses | -4.51 | -5.77 | -6.35 |
| Pre-tax profit | 61.12 | -1.14 | -46.15 |
| Income taxes | -13.86 | -0.16 | 9.89 |
| Net earnings | 47.27 | -1.30 | -36.26 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 59.13 | 45.40 | 31.66 |
| Machinery and equipment | 109.50 | 91.50 | 73.50 |
| Tangible assets total | 168.63 | 136.90 | 105.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.13 | ||
| Prepayments and accrued income | 7.77 | ||
| Current other receivables | 0.77 | 3.01 | 0.06 |
| Current deferred tax assets | 9.19 | ||
| Short term receivables total | 16.66 | 3.01 | 9.25 |
| Cash and bank deposits | 94.35 | 52.54 | 17.53 |
| Cash and cash equivalents | 94.35 | 52.54 | 17.53 |
| Balance sheet total (assets) | 279.64 | 192.45 | 131.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 7.27 | 5.97 |
| Profit of the financial year | 47.27 | -1.30 | -36.26 |
| Shareholders equity total | 87.27 | 45.97 | 9.71 |
| Provisions | 5.21 | 5.38 | 4.68 |
| Non-current loans from credit institutions | 80.09 | 54.69 | 30.93 |
| Non-current liabilities total | 80.09 | 54.69 | 30.93 |
| Current loans from credit institutions | 26.99 | 27.44 | 26.99 |
| Current trade creditors | 2.36 | 1.92 | 3.23 |
| Current owed to group member | 8.64 | 9.21 | |
| Short-term deferred tax liabilities | 8.64 | ||
| Other non-interest bearing current liabilities | 69.07 | 48.41 | 47.18 |
| Current liabilities total | 107.07 | 86.42 | 86.62 |
| Balance sheet total (liabilities) | 279.64 | 192.45 | 131.94 |
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