Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 844.42 | 663.18 | 1 214.81 | 1 184.32 | 1 260.33 |
| Other operating income | 28.09 | 60.62 | 73.78 | 6.70 | 1.68 |
| Purchases during the financial year | - 180.88 | -87.22 | - 161.99 | - 167.61 | - 143.49 |
| External services | - 249.35 | - 241.13 | - 248.90 | - 418.15 | - 432.20 |
| Gross profit | 442.29 | 395.45 | 877.69 | 605.25 | 686.31 |
| Employee benefit expenses | - 550.30 | - 353.66 | - 484.57 | - 598.67 | - 697.02 |
| Total depreciation | -3.35 | -17.27 | -27.92 | -33.29 | -33.29 |
| EBIT | - 111.36 | 24.52 | 365.20 | -26.70 | -44.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.88 | -1.52 | -1.74 | -4.02 | |
| Pre-tax profit | - 112.24 | 23.00 | 363.46 | -30.72 | -43.91 |
| Income taxes | -54.25 | 5.13 | 8.97 | ||
| Net earnings | - 112.24 | 23.00 | 309.21 | -25.59 | -34.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.89 | 99.82 | 117.90 | 84.61 | 51.32 |
| Tangible assets total | 46.89 | 99.82 | 117.90 | 84.61 | 51.32 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 53.98 | 148.13 | 250.33 | 82.93 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 7.61 | 20.58 | |||
| Short term receivables total | 53.98 | 4.00 | 148.13 | 257.94 | 103.52 |
| Cash and bank deposits | 85.50 | 231.04 | 444.12 | 255.02 | 383.32 |
| Cash and cash equivalents | 85.50 | 231.04 | 444.12 | 255.02 | 383.32 |
| Balance sheet total (assets) | 191.37 | 339.86 | 715.14 | 602.57 | 543.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.75 | -19.49 | 3.51 | 312.73 | 287.14 |
| Profit of the financial year | - 112.24 | 23.00 | 309.21 | -25.59 | -34.94 |
| Shareholders equity total | 105.51 | 128.51 | 437.73 | 412.14 | 377.20 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.06 | 5.91 | 26.95 | 11.64 | 12.28 |
| Other non-interest bearing current liabilities | 73.79 | 205.43 | 248.95 | 178.80 | 153.68 |
| Current liabilities total | 85.86 | 211.34 | 275.90 | 190.43 | 165.96 |
| Balance sheet total (liabilities) | 191.37 | 339.86 | 715.14 | 602.57 | 543.16 |
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