Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.16 | 716.83 | 1 134.45 | 1 127.44 | 874.16 |
| Employee benefit expenses | - 779.07 | - 738.09 | -1 168.42 | -1 062.04 | - 949.70 |
| Other operating expenses | -28.78 | -4.07 | |||
| Total depreciation | -20.83 | -20.83 | -11.77 | -18.65 | -3.42 |
| EBIT | 156.25 | -42.10 | -45.74 | 17.97 | -83.03 |
| Other financial income | 1.14 | 0.11 | |||
| Other financial expenses | -0.46 | -1.04 | -1.81 | -0.87 | -0.02 |
| Pre-tax profit | 155.79 | -43.14 | -47.56 | 18.24 | -82.95 |
| Income taxes | -14.72 | 3.61 | |||
| Net earnings | 141.07 | -43.14 | -43.95 | 18.24 | -82.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.68 | 33.85 | 22.08 | 3.42 | |
| Tangible assets total | 54.68 | 33.85 | 22.08 | 3.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | ||||
| Current other receivables | 1.08 | 13.15 | 0.54 | ||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | ||
| Short term receivables total | 1.08 | 1.00 | 20.35 | 3.54 | |
| Cash and bank deposits | 203.27 | 148.64 | 101.37 | 124.83 | 34.66 |
| Cash and cash equivalents | 203.27 | 148.64 | 101.37 | 124.83 | 34.66 |
| Balance sheet total (assets) | 259.03 | 182.49 | 124.45 | 148.60 | 38.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.43 | 47.64 | 4.51 | -39.44 | -21.20 |
| Profit of the financial year | 141.07 | -43.14 | -43.95 | 18.24 | -82.95 |
| Shareholders equity total | 172.64 | 129.51 | 85.56 | 103.80 | 20.86 |
| Provisions | 3.61 | 3.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | |||
| Current owed to participating | 41.27 | 8.36 | |||
| Short-term deferred tax liabilities | 16.50 | 16.50 | |||
| Other non-interest bearing current liabilities | 25.00 | 7.87 | 23.89 | 36.44 | 17.34 |
| Current liabilities total | 82.77 | 49.37 | 38.89 | 44.80 | 17.34 |
| Balance sheet total (liabilities) | 259.03 | 182.49 | 124.45 | 148.60 | 38.20 |
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