Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.15 | 391.19 | 283.20 | 352.22 | 173.78 |
| Employee benefit expenses | - 368.67 | - 368.13 | - 374.78 | - 309.49 | - 305.52 |
| Total depreciation | -2.94 | -2.94 | -1.96 | -3.33 | |
| EBIT | 38.54 | 20.12 | -93.54 | 42.73 | - 135.08 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.24 | -2.84 | -3.02 | -1.86 | -1.73 |
| Pre-tax profit | 35.30 | 17.28 | -96.56 | 40.87 | - 136.63 |
| Net earnings | 35.30 | 17.28 | -96.56 | 40.87 | - 136.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.90 | 1.96 | 96.67 | ||
| Tangible assets total | 4.90 | 1.96 | 96.67 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.45 | 38.38 | 69.63 | 11.91 | 31.15 |
| Prepayments and accrued income | 39.38 | 25.88 | 12.38 | ||
| Current other receivables | 25.88 | 21.80 | 0.01 | 4.72 | |
| Short term receivables total | 136.82 | 90.13 | 103.81 | 11.92 | 35.87 |
| Cash and bank deposits | 157.78 | 174.60 | 112.98 | 248.90 | 51.81 |
| Cash and cash equivalents | 157.78 | 174.60 | 112.98 | 248.90 | 51.81 |
| Balance sheet total (assets) | 314.51 | 281.70 | 231.78 | 275.81 | 199.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.55 | 26.75 | 44.03 | -52.53 | -11.66 |
| Profit of the financial year | 35.30 | 17.28 | -96.56 | 40.87 | - 136.63 |
| Shareholders equity total | 151.75 | 169.03 | 72.47 | 113.34 | -23.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.47 | 40.77 | 100.78 | 36.84 | 36.59 |
| Current owed to group member | 20.83 | 18.80 | 16.56 | 14.56 | 12.43 |
| Other non-interest bearing current liabilities | 71.46 | 53.10 | 41.97 | 111.06 | 173.62 |
| Current liabilities total | 162.76 | 112.67 | 159.31 | 162.47 | 222.63 |
| Balance sheet total (liabilities) | 314.51 | 281.70 | 231.78 | 275.81 | 199.34 |
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