Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 573.34 | 760.00 | 715.58 |
| Employee benefit expenses | - 424.21 | - 768.90 | - 736.41 |
| Total depreciation | -60.74 | -24.27 | -25.37 |
| EBIT | 88.39 | -33.17 | -46.20 |
| Other financial income | 1.98 | 4.93 | 0.00 |
| Other financial expenses | -0.94 | -1.35 | |
| Pre-tax profit | 89.43 | -29.59 | -46.20 |
| Income taxes | -19.71 | -9.56 | 10.15 |
| Net earnings | 69.72 | -39.15 | -36.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.80 | 24.26 | 16.72 |
| Tangible assets total | 31.80 | 24.26 | 16.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.81 | 19.14 | |
| Current other receivables | 104.39 | 6.20 | 59.00 |
| Short term receivables total | 104.39 | 28.01 | 78.14 |
| Cash and bank deposits | 92.56 | 103.03 | 44.17 |
| Cash and cash equivalents | 92.56 | 103.03 | 44.17 |
| Balance sheet total (assets) | 228.75 | 155.30 | 139.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.72 | 30.57 | |
| Profit of the financial year | 69.72 | -39.15 | -36.05 |
| Shareholders equity total | 109.71 | 70.57 | 34.52 |
| Provisions | 16.74 | 21.30 | 11.15 |
| Non-current liabilities total | |||
| Current trade creditors | 17.01 | 14.71 | 17.00 |
| Current owed to participating | 1.00 | 0.90 | |
| Short-term deferred tax liabilities | 3.10 | 5.21 | |
| Other non-interest bearing current liabilities | 82.18 | 42.51 | 75.46 |
| Current liabilities total | 102.29 | 63.43 | 93.36 |
| Balance sheet total (liabilities) | 228.75 | 155.30 | 139.03 |
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