Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.98 | 390.31 | 520.30 | 544.34 |
| Employee benefit expenses | -94.61 | - 240.83 | - 396.00 | - 395.86 |
| Total depreciation | -41.71 | -66.46 | -66.46 | -66.46 |
| EBIT | -1.34 | 83.02 | 57.84 | 82.02 |
| Other financial expenses | -3.66 | -0.22 | -0.47 | -0.68 |
| Pre-tax profit | -4.99 | 82.80 | 57.36 | 81.34 |
| Income taxes | -0.11 | -17.99 | -12.61 | -17.89 |
| Net earnings | -5.10 | 64.82 | 44.75 | 63.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.82 | 224.12 | 157.66 | 91.21 |
| Tangible assets total | 166.82 | 224.12 | 157.66 | 91.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.70 | |||
| Current amounts owed by group member comp. | 7.69 | |||
| Current other receivables | 0.89 | 20.01 | ||
| Current deferred tax assets | 0.10 | 2.47 | 6.07 | |
| Short term receivables total | 10.49 | 3.36 | 26.08 | |
| Cash and bank deposits | 86.19 | 78.08 | 119.05 | 152.53 |
| Cash and cash equivalents | 86.19 | 78.08 | 119.05 | 152.53 |
| Balance sheet total (assets) | 253.01 | 312.68 | 280.07 | 269.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 40.00 | ||
| Retained earnings | -55.10 | -30.28 | 14.47 | |
| Profit of the financial year | -5.10 | 64.82 | 44.75 | 63.45 |
| Shareholders equity total | 34.90 | 99.72 | 94.47 | 117.92 |
| Provisions | 0.11 | |||
| Non-current leasing loans | 81.42 | 54.58 | 26.46 | |
| Non-current liabilities total | 81.42 | 54.58 | 26.46 | |
| Current bonds | 53.23 | 44.72 | ||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 4.17 | |||
| Current owed to participating | 164.57 | 34.88 | 5.25 | 9.74 |
| Current owed to group member | 13.03 | 8.17 | ||
| Short-term deferred tax liabilities | 18.19 | 33.18 | 36.48 | |
| Other non-interest bearing current liabilities | 49.26 | 78.33 | 26.34 | 26.34 |
| Current liabilities total | 218.00 | 131.55 | 131.02 | 125.44 |
| Balance sheet total (liabilities) | 253.01 | 312.68 | 280.07 | 269.82 |
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