Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 374.56 | ||||
Costs of manufacturing | - 913.05 | ||||
External services | - 288.36 | ||||
Gross profit | 12.43 | 173.15 | 300.35 | 595.83 | 659.99 |
Employee benefit expenses | -45.89 | - 293.39 | - 128.55 | - 574.89 | - 701.09 |
EBIT | -33.46 | - 120.24 | 171.81 | 20.93 | -41.10 |
Other financial income | 0.00 | 0.11 | 0.39 | ||
Other financial expenses | -2.08 | -1.83 | -3.14 | -2.59 | -12.98 |
Pre-tax profit | -35.54 | - 122.07 | 168.78 | 18.74 | -54.09 |
Income taxes | -2.42 | -4.03 | |||
Net earnings | -35.54 | - 122.07 | 166.35 | 14.71 | -54.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 216.38 | 210.90 | 210.90 | 93.67 | 77.76 |
Current other receivables | 101.21 | 28.08 | 260.60 | 444.01 | 269.08 |
Short term receivables total | 317.59 | 238.98 | 471.50 | 537.68 | 346.84 |
Cash and bank deposits | 284.53 | 174.98 | 104.71 | 65.95 | 234.76 |
Cash and cash equivalents | 284.53 | 174.98 | 104.71 | 65.95 | 234.76 |
Balance sheet total (assets) | 602.12 | 413.96 | 576.21 | 603.63 | 581.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | -63.55 | ||||
Retained earnings | 569.86 | 534.32 | 348.69 | 515.05 | 529.76 |
Profit of the financial year | -35.54 | - 122.07 | 166.35 | 14.71 | -54.09 |
Shareholders equity total | 584.32 | 398.70 | 565.05 | 579.76 | 525.68 |
Non-current liabilities total | |||||
Current trade creditors | 10.63 | 5.24 | 7.58 | 7.58 | 7.58 |
Other non-interest bearing current liabilities | 7.17 | 10.02 | 3.58 | 16.29 | 48.34 |
Current liabilities total | 17.80 | 15.26 | 11.16 | 23.87 | 55.92 |
Balance sheet total (liabilities) | 602.12 | 413.96 | 576.21 | 603.63 | 581.60 |
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