Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 274.99 | 665.92 | 653.98 |
Employee benefit expenses | - 396.92 | - 727.54 | - 608.87 |
Total depreciation | -76.50 | -59.89 | -63.73 |
EBIT | - 198.42 | - 121.52 | -18.61 |
Other financial income | 0.08 | ||
Other financial expenses | -5.14 | -2.68 | -6.39 |
Pre-tax profit | - 203.56 | - 124.19 | -24.92 |
Income taxes | 70.94 | 3.80 | |
Net earnings | - 203.56 | -53.25 | -21.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 186.00 | 172.98 | 144.41 |
Intangible assets total | 186.00 | 172.98 | 144.41 |
Machinery and equipment | 187.50 | 140.63 | 105.47 |
Tangible assets total | 187.50 | 140.63 | 105.47 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 15.00 | 25.00 | 20.00 |
Inventories total | 15.00 | 25.00 | 20.00 |
Current other receivables | 6.79 | ||
Current deferred tax assets | 70.94 | 74.74 | |
Short term receivables total | 77.73 | 74.74 | |
Cash and bank deposits | 39.30 | 40.97 | 18.30 |
Cash and cash equivalents | 39.30 | 40.97 | 18.30 |
Balance sheet total (assets) | 427.80 | 457.31 | 362.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 203.56 | - 256.81 | |
Profit of the financial year | - 203.56 | -53.25 | -21.12 |
Shareholders equity total | - 163.56 | - 216.81 | - 237.93 |
Non-current liabilities total | |||
Current loans from credit institutions | 3.72 | 1.15 | |
Current owed to participating | 273.41 | 378.08 | 323.08 |
Other non-interest bearing current liabilities | 317.95 | 292.33 | 276.63 |
Current liabilities total | 591.36 | 674.12 | 600.85 |
Balance sheet total (liabilities) | 427.80 | 457.31 | 362.92 |
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