Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.25 | 405.39 | 427.68 | 446.69 | 665.92 |
| Employee benefit expenses | - 445.63 | - 391.00 | - 453.42 | - 418.60 | - 605.30 |
| Total depreciation | -9.61 | -9.61 | -9.61 | -9.61 | -1.80 |
| EBIT | -24.98 | 4.77 | -35.36 | 18.48 | 58.83 |
| Other financial expenses | -8.62 | -1.27 | -1.71 | -3.97 | -3.68 |
| Pre-tax profit | -33.59 | 3.51 | -37.07 | 14.51 | 55.15 |
| Income taxes | 0.13 | 0.79 | 8.48 | -13.50 | |
| Net earnings | -33.46 | 4.30 | -37.07 | 22.99 | 41.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.63 | 21.02 | 11.41 | 1.80 | |
| Tangible assets total | 30.63 | 21.02 | 11.41 | 1.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.51 | 85.50 | 39.74 | 62.96 | 98.86 |
| Prepayments and accrued income | 25.00 | 19.00 | 13.00 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 8.48 | 1.88 | |||
| Short term receivables total | 42.51 | 85.50 | 64.74 | 90.44 | 113.74 |
| Cash and bank deposits | 150.99 | 126.00 | 48.71 | 68.25 | 97.48 |
| Cash and cash equivalents | 150.99 | 126.00 | 48.71 | 68.25 | 97.48 |
| Balance sheet total (assets) | 224.13 | 232.51 | 124.86 | 160.49 | 211.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.20 | 34.74 | 39.04 | 1.97 | 24.96 |
| Profit of the financial year | -33.46 | 4.30 | -37.07 | 22.99 | 41.65 |
| Shareholders equity total | 84.74 | 89.04 | 51.98 | 74.96 | 116.61 |
| Provisions | 0.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.57 | ||||
| Current trade creditors | 7.50 | 7.50 | 9.30 | 9.80 | 10.30 |
| Current owed to participating | 28.96 | ||||
| Short-term deferred tax liabilities | 35.90 | 6.91 | |||
| Other non-interest bearing current liabilities | 50.66 | 135.97 | 63.58 | 75.73 | 77.40 |
| Current liabilities total | 138.59 | 143.47 | 72.88 | 85.53 | 94.61 |
| Balance sheet total (liabilities) | 224.13 | 232.51 | 124.86 | 160.49 | 211.22 |
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