Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 490.00 | 564.00 | 439.00 | 529.00 |
| Employee benefit expenses | - 555.00 | - 466.00 | - 413.00 | - 419.12 |
| Total depreciation | -3.00 | -12.24 | ||
| Reduction in value of non-current assets | 124.00 | 10.00 | 80.00 | |
| EBIT | 59.00 | 108.00 | 103.00 | 97.64 |
| Other financial expenses | -39.00 | -20.00 | -19.00 | -27.12 |
| Pre-tax profit | 20.00 | 88.00 | 84.00 | 70.53 |
| Income taxes | -5.00 | -20.00 | -20.00 | -16.71 |
| Net earnings | 15.00 | 68.00 | 64.00 | 53.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 890.00 | 900.00 | 980.00 | 980.00 |
| Machinery and equipment | 58.00 | 45.90 | ||
| Tangible assets total | 890.00 | 900.00 | 1 038.00 | 1 025.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.00 | 311.00 | 83.00 | 253.05 |
| Prepayments and accrued income | 22.00 | 8.00 | ||
| Current other receivables | 48.00 | 15.00 | 2.46 | |
| Short term receivables total | 241.00 | 333.00 | 106.00 | 255.51 |
| Balance sheet total (assets) | 1 131.00 | 1 233.00 | 1 144.00 | 1 281.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.00 | 83.00 | 146.84 | |
| Profit of the financial year | 15.00 | 68.00 | 64.00 | 53.82 |
| Shareholders equity total | 65.00 | 133.00 | 197.00 | 250.66 |
| Provisions | 5.00 | 25.00 | 45.00 | 49.71 |
| Non-current loans from credit institutions | 611.00 | 578.00 | 545.00 | 513.49 |
| Non-current deferred tax liabilities | 12.32 | |||
| Non-current liabilities total | 611.00 | 578.00 | 545.00 | 525.81 |
| Current loans from credit institutions | 123.00 | 115.00 | 181.00 | 116.37 |
| Current trade creditors | 250.00 | 294.00 | 107.00 | 221.85 |
| Other non-interest bearing current liabilities | 77.00 | 88.00 | 69.00 | 117.02 |
| Current liabilities total | 450.00 | 497.00 | 357.00 | 455.24 |
| Balance sheet total (liabilities) | 1 131.00 | 1 233.00 | 1 144.00 | 1 281.41 |
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