Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.30 | 896.74 | 977.93 | 1 313.44 | 648.60 |
| Employee benefit expenses | - 455.50 | - 344.62 | - 511.03 | - 478.91 | - 383.50 |
| Other operating expenses | -4.25 | -7.83 | |||
| Total depreciation | -64.89 | -64.89 | -64.89 | -64.89 | -64.89 |
| EBIT | - 187.34 | 479.40 | 402.00 | 769.65 | 200.22 |
| Other financial income | 22.80 | 0.22 | 0.18 | ||
| Other financial expenses | -18.40 | -10.96 | -10.35 | -10.53 | -10.06 |
| Pre-tax profit | - 205.74 | 491.24 | 391.87 | 759.12 | 190.33 |
| Income taxes | 44.53 | - 108.88 | -87.43 | - 167.81 | -45.54 |
| Net earnings | - 161.20 | 382.36 | 304.44 | 591.31 | 144.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.56 | 224.67 | 159.78 | 94.89 | 30.00 |
| Tangible assets total | 289.56 | 224.67 | 159.78 | 94.89 | 30.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.26 | 271.03 | 187.65 | 214.23 | 353.57 |
| Current amounts owed by group member comp. | 14.80 | ||||
| Current other receivables | 65.00 | 125.00 | 50.04 | 20.04 | |
| Current deferred tax assets | 28.09 | 1.15 | 3.52 | ||
| Short term receivables total | 236.35 | 350.83 | 312.65 | 265.42 | 377.13 |
| Cash and bank deposits | 34.84 | 292.00 | 616.74 | 1 045.31 | 270.37 |
| Cash and cash equivalents | 34.84 | 292.00 | 616.74 | 1 045.31 | 270.37 |
| Balance sheet total (assets) | 560.74 | 867.49 | 1 089.17 | 1 405.62 | 677.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 450.00 | 150.00 | |
| Retained earnings | 189.76 | - 271.44 | - 189.09 | - 334.65 | 106.66 |
| Profit of the financial year | - 161.20 | 382.36 | 304.44 | 591.31 | 144.79 |
| Shareholders equity total | 78.56 | 460.91 | 465.35 | 756.66 | 451.45 |
| Provisions | 6.36 | 4.99 | -0.00 | ||
| Non-current loans from credit institutions | 172.36 | 137.08 | 100.09 | 61.32 | |
| Non-current liabilities total | 172.36 | 137.08 | 100.09 | 61.32 | |
| Current loans from credit institutions | 33.65 | 35.28 | 36.99 | 38.77 | |
| Current trade creditors | 16.03 | 43.29 | 109.67 | 85.03 | 51.87 |
| Current owed to group member | 176.28 | 72.48 | 0.08 | ||
| Short-term deferred tax liabilities | 90.75 | 88.79 | 173.94 | 47.92 | |
| Other non-interest bearing current liabilities | 83.86 | 93.82 | 210.81 | 289.80 | 126.26 |
| Current liabilities total | 309.83 | 263.14 | 518.74 | 587.64 | 226.05 |
| Balance sheet total (liabilities) | 560.74 | 867.49 | 1 089.17 | 1 405.62 | 677.50 |
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