Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.88 | 666.26 | 740.24 | 962.41 | 905.23 |
| External services | - 575.91 | - 469.54 | - 610.33 | - 688.81 | - 662.45 |
| Gross profit | 238.97 | 196.72 | 129.91 | 273.59 | 242.78 |
| Employee benefit expenses | - 174.14 | - 216.23 | - 130.11 | - 246.78 | - 232.71 |
| Total depreciation | -16.75 | -16.75 | -16.75 | -8.52 | -5.00 |
| EBIT | 48.07 | -36.27 | -16.95 | 18.29 | 5.07 |
| Pre-tax profit | 48.07 | -36.27 | -16.95 | 18.29 | 5.07 |
| Income taxes | -10.58 | ||||
| Net earnings | 37.50 | -36.27 | -16.95 | 18.29 | 5.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.25 | 8.60 | |||
| Machinery and equipment | 24.00 | 16.00 | 85.25 | 76.73 | 71.73 |
| Tangible assets total | 50.25 | 24.60 | 85.25 | 76.73 | 71.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 23.36 | 48.36 | 52.67 |
| Inventories total | 25.00 | 25.00 | 23.36 | 48.36 | 52.67 |
| Current other receivables | 28.54 | 28.54 | 28.54 | ||
| Short term receivables total | 28.54 | 28.54 | 28.54 | ||
| Other current investments | 112.84 | 108.54 | |||
| Cash and bank deposits | 14.12 | 28.74 | 44.69 | 30.33 | 26.41 |
| Cash and cash equivalents | 126.96 | 137.28 | 44.69 | 30.33 | 26.41 |
| Balance sheet total (assets) | 202.21 | 186.88 | 181.84 | 183.95 | 179.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.21 | 41.81 | 5.55 | -11.41 | 6.88 |
| Profit of the financial year | 37.50 | -36.27 | -16.95 | 18.29 | 5.07 |
| Shareholders equity total | 121.71 | 85.55 | 68.59 | 86.88 | 91.96 |
| Non-current deferred tax liabilities | 15.07 | ||||
| Non-current liabilities total | 15.07 | ||||
| Other non-interest bearing current liabilities | 65.43 | 101.34 | 113.24 | 97.07 | 87.39 |
| Current liabilities total | 65.43 | 101.34 | 113.24 | 97.07 | 87.39 |
| Balance sheet total (liabilities) | 202.21 | 186.88 | 181.84 | 183.95 | 179.34 |
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