Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.81 | 1 480.11 | 1 896.53 | 1 548.92 | 1 255.22 |
| Employee benefit expenses | -1 838.58 | -1 354.48 | -1 997.27 | -1 646.79 | -1 470.44 |
| Total depreciation | -53.06 | -31.80 | -25.44 | -20.36 | |
| EBIT | 191.23 | 72.57 | - 132.54 | - 123.31 | - 235.57 |
| Other financial expenses | -4.95 | -0.93 | -2.45 | -3.61 | -0.65 |
| Pre-tax profit | 186.29 | 71.64 | - 134.99 | - 126.92 | - 236.22 |
| Income taxes | -42.07 | -15.76 | |||
| Net earnings | 144.22 | 55.88 | - 134.99 | - 126.92 | - 236.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.30 | ||||
| Machinery and equipment | 104.68 | 159.02 | 127.22 | 101.78 | 81.42 |
| Tangible assets total | 117.98 | 159.02 | 127.22 | 101.78 | 81.42 |
| Other receivables | 149.71 | 149.71 | 149.71 | 149.71 | 149.71 |
| Investments total | 149.71 | 149.71 | 149.71 | 149.71 | 149.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.21 | 33.21 | 33.21 | 33.21 | 31.22 |
| Inventories total | 33.21 | 33.21 | 33.21 | 33.21 | 31.22 |
| Current trade debtors | 94.89 | 190.72 | 190.72 | 76.45 | 132.36 |
| Short term receivables total | 94.89 | 190.72 | 190.72 | 76.45 | 132.36 |
| Cash and bank deposits | 387.46 | 502.38 | 265.99 | 76.86 | 29.45 |
| Cash and cash equivalents | 387.46 | 502.38 | 265.99 | 76.86 | 29.45 |
| Balance sheet total (assets) | 783.25 | 1 035.05 | 766.85 | 438.00 | 424.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.22 | 200.09 | 65.10 | -61.82 | |
| Profit of the financial year | 144.22 | 55.88 | - 134.99 | - 126.92 | - 236.22 |
| Shareholders equity total | 224.22 | 280.09 | 145.10 | 18.18 | - 218.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.37 | 282.69 | 82.69 | 71.08 | 71.85 |
| Current owed to participating | 24.38 | ||||
| Short-term deferred tax liabilities | 42.07 | 15.76 | |||
| Other non-interest bearing current liabilities | 461.59 | 432.12 | 539.05 | 348.74 | 570.35 |
| Current liabilities total | 559.03 | 754.96 | 621.75 | 419.83 | 642.20 |
| Balance sheet total (liabilities) | 783.25 | 1 035.05 | 766.85 | 438.00 | 424.15 |
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