Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 976.28 | ||||
| Purchases during the financial year | - 734.85 | ||||
| External services | - 165.18 | ||||
| Gross profit | 1 353.43 | 1 076.25 | 1 049.89 | 1 357.78 | 1 255.02 |
| Employee benefit expenses | -1 291.45 | -1 147.25 | - 982.14 | -1 262.86 | -1 315.30 |
| Total depreciation | -4.90 | -2.01 | -4.02 | -4.02 | -4.02 |
| EBIT | 57.08 | -73.02 | 63.73 | 90.90 | -64.31 |
| Other financial expenses | -1.22 | -2.26 | -1.36 | -2.76 | -0.03 |
| Pre-tax profit | 55.86 | -75.27 | 62.37 | 88.14 | -64.33 |
| Income taxes | -12.91 | 16.11 | -13.92 | -19.59 | 12.57 |
| Net earnings | 42.95 | -59.16 | 48.46 | 68.55 | -51.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.08 | 14.06 | 10.04 | 6.03 | |
| Tangible assets total | 18.08 | 14.06 | 10.04 | 6.03 | |
| Other receivables | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Investments total | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.85 | 71.15 | 103.70 | 148.00 | 59.00 |
| Inventories total | 76.85 | 71.15 | 103.70 | 148.00 | 59.00 |
| Current trade debtors | 18.75 | 51.00 | 45.56 | ||
| Prepayments and accrued income | 27.73 | 20.07 | 14.47 | 8.40 | 2.80 |
| Current other receivables | 40.00 | 1.00 | 2.00 | 160.77 | |
| Current deferred tax assets | 2.51 | 18.63 | 4.71 | 0.72 | 13.28 |
| Short term receivables total | 48.99 | 129.69 | 65.74 | 11.12 | 176.86 |
| Cash and bank deposits | 168.55 | 72.43 | 103.05 | 176.56 | 81.06 |
| Cash and cash equivalents | 168.55 | 72.43 | 103.05 | 176.56 | 81.06 |
| Balance sheet total (assets) | 300.58 | 297.52 | 292.72 | 351.90 | 329.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.50 | 16.45 | -42.72 | 5.74 | 74.29 |
| Profit of the financial year | 42.95 | -59.16 | 48.46 | 68.55 | -51.76 |
| Shareholders equity total | 141.45 | 82.28 | 130.74 | 199.29 | 147.52 |
| Non-current other liabilities | 15.24 | ||||
| Non-current deferred tax liabilities | 13.15 | ||||
| Non-current liabilities total | 13.15 | 15.24 | |||
| Current trade creditors | 23.30 | 14.66 | 11.48 | ||
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 115.33 | 200.59 | 150.50 | 137.37 | 181.59 |
| Current liabilities total | 145.98 | 215.24 | 161.98 | 137.37 | 181.59 |
| Balance sheet total (liabilities) | 300.58 | 297.52 | 292.72 | 351.90 | 329.12 |
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