Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.39 | 2 597.23 | 1 587.64 | 2 213.20 | 2 230.13 |
| Employee benefit expenses | -1 147.47 | -2 045.26 | -1 700.02 | -2 047.94 | -2 002.92 |
| Total depreciation | -53.52 | -79.28 | -89.51 | -71.67 | -52.78 |
| EBIT | 251.40 | 472.69 | - 201.89 | 93.60 | 174.43 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -50.14 | -22.86 | -36.29 | -0.69 | - 130.37 |
| Pre-tax profit | 201.27 | 449.83 | - 238.18 | 92.91 | 44.13 |
| Income taxes | -68.94 | - 145.97 | 55.09 | -24.62 | -42.47 |
| Net earnings | 132.32 | 303.86 | - 183.09 | 68.28 | 1.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.35 | 312.07 | 222.57 | 150.90 | 98.13 |
| Tangible assets total | 71.35 | 312.07 | 222.57 | 150.90 | 98.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 156.84 | 151.45 | 172.74 | 321.61 | 384.47 |
| Current other receivables | 42.95 | 56.55 | 29.85 | 94.50 | 118.00 |
| Current deferred tax assets | 150.72 | 87.04 | 142.12 | 117.50 | 122.79 |
| Short term receivables total | 350.51 | 295.04 | 344.71 | 533.61 | 625.25 |
| Cash and bank deposits | 115.57 | 115.57 | 165.50 | 5.84 | 29.32 |
| Cash and cash equivalents | 115.57 | 115.57 | 165.50 | 5.84 | 29.32 |
| Balance sheet total (assets) | 547.44 | 732.68 | 742.78 | 700.35 | 762.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 579.81 | - 447.48 | - 143.62 | - 326.71 | - 258.43 |
| Profit of the financial year | 132.32 | 303.86 | - 183.09 | 68.28 | 1.66 |
| Shareholders equity total | - 322.48 | -18.62 | - 201.71 | - 133.43 | - 131.77 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 30.50 | ||||
| Non-current liabilities total | 30.50 | ||||
| Current loans from credit institutions | 244.96 | 72.97 | |||
| Current trade creditors | 286.92 | 92.29 | 129.00 | 77.66 | 241.47 |
| Current owed to participating | 13.22 | 0.02 | 6.05 | 18.26 | |
| Short-term deferred tax liabilities | 82.28 | 82.28 | 47.75 | ||
| Other non-interest bearing current liabilities | 294.31 | 503.76 | 733.20 | 750.08 | 586.98 |
| Current liabilities total | 839.42 | 751.30 | 944.49 | 833.78 | 894.47 |
| Balance sheet total (liabilities) | 547.44 | 732.68 | 742.78 | 700.35 | 762.70 |
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