Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.87 | ||||
| External services | - 174.21 | ||||
| Gross profit | 392.66 | 355.56 | 601.14 | 495.62 | 288.16 |
| Employee benefit expenses | - 259.24 | - 277.98 | - 322.59 | - 435.81 | - 315.38 |
| Other operating expenses | -97.85 | -48.93 | -3.09 | ||
| Total depreciation | -10.30 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 123.12 | -65.26 | 184.63 | 11.72 | -72.23 |
| Other financial income | 15.08 | ||||
| Other financial expenses | -0.06 | -0.46 | -1.12 | -2.02 | -2.62 |
| Pre-tax profit | 123.05 | -65.72 | 183.50 | 24.78 | -74.85 |
| Income taxes | -27.07 | -42.95 | -8.68 | 6.00 | |
| Net earnings | 95.98 | -65.72 | 140.56 | 16.10 | -68.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.50 | ||||
| Intangible assets total | 51.50 | ||||
| Machinery and equipment | 30.00 | 155.00 | 110.00 | 65.00 | 20.00 |
| Tangible assets total | 30.00 | 155.00 | 110.00 | 65.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.29 | 45.65 | 27.71 | ||
| Current other receivables | 38.34 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 25.29 | 45.65 | 80.05 | ||
| Cash and bank deposits | 158.89 | 78.79 | 216.21 | 159.00 | 123.87 |
| Cash and cash equivalents | 158.89 | 78.79 | 216.21 | 159.00 | 123.87 |
| Balance sheet total (assets) | 265.68 | 233.79 | 326.21 | 269.64 | 223.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.98 | 30.26 | 170.82 | 186.92 | |
| Profit of the financial year | 95.98 | -65.72 | 140.56 | 16.10 | -68.84 |
| Shareholders equity total | 145.98 | 80.26 | 220.82 | 236.92 | 168.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.07 | ||||
| Other non-interest bearing current liabilities | 92.62 | 153.53 | 105.39 | 32.72 | 55.84 |
| Current liabilities total | 119.69 | 153.53 | 105.39 | 32.72 | 55.84 |
| Balance sheet total (liabilities) | 265.68 | 233.79 | 326.21 | 269.64 | 223.92 |
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