Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.23 | 3 188.29 | 2 943.02 | 939.78 | - 163.59 |
| Employee benefit expenses | -2 530.04 | -2 640.79 | -2 854.39 | -1 434.11 | - 155.40 |
| Other operating expenses | -16.63 | ||||
| Total depreciation | - 101.32 | - 101.32 | -81.23 | -65.64 | -42.51 |
| EBIT | 99.87 | 446.19 | -9.23 | - 559.97 | - 361.50 |
| Other financial income | 3.48 | 15.57 | 6.52 | 12.32 | 50.63 |
| Other financial expenses | -33.85 | -13.86 | -18.73 | -40.56 | -21.62 |
| Pre-tax profit | 69.50 | 447.90 | -21.44 | - 588.21 | - 332.50 |
| Income taxes | -16.35 | -99.28 | 2.77 | 101.84 | 1.38 |
| Net earnings | 53.15 | 348.63 | -18.67 | - 486.37 | - 331.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.85 | 225.53 | 108.14 | 42.51 | |
| Tangible assets total | 326.85 | 225.53 | 108.14 | 42.51 | |
| Investments total | |||||
| Non-current other receivables | 330.00 | 330.00 | 330.00 | ||
| Long term receivables total | 330.00 | 330.00 | 330.00 | ||
| Finished products/goods | 257.13 | 307.68 | 304.28 | 449.00 | |
| Inventories total | 257.13 | 307.68 | 304.28 | 449.00 | |
| Current trade debtors | 559.50 | 637.37 | 531.64 | 2 512.32 | |
| Prepayments and accrued income | 435.50 | 349.76 | 555.20 | 89.62 | |
| Current other receivables | 14.73 | 16.20 | 508.46 | ||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 995.00 | 987.13 | 1 101.58 | 2 618.14 | 509.84 |
| Cash and bank deposits | 42.52 | 1 041.81 | 212.37 | 217.14 | 280.31 |
| Cash and cash equivalents | 42.52 | 1 041.81 | 212.37 | 217.14 | 280.31 |
| Balance sheet total (assets) | 1 951.50 | 2 892.16 | 2 056.38 | 3 326.78 | 790.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 804.08 | 357.23 | 705.86 | 687.19 | 500.82 |
| Profit of the financial year | 53.15 | 348.63 | -18.67 | - 486.37 | - 331.11 |
| Shareholders equity total | 982.23 | 1 330.86 | 812.19 | 325.82 | 294.71 |
| Provisions | 32.19 | 104.61 | 101.84 | ||
| Non-current other liabilities | 70.33 | 206.96 | |||
| Non-current liabilities total | 70.33 | 206.96 | |||
| Current trade creditors | 292.01 | 316.34 | 206.03 | 479.55 | 75.04 |
| Current owed to group member | 436.86 | 454.33 | 172.50 | ||
| Short-term deferred tax liabilities | 26.85 | 3.56 | |||
| Other non-interest bearing current liabilities | 574.74 | 906.54 | 499.45 | 2 063.52 | 247.90 |
| Current liabilities total | 866.76 | 1 249.72 | 1 142.34 | 3 000.96 | 495.45 |
| Balance sheet total (liabilities) | 1 951.50 | 2 892.16 | 2 056.38 | 3 326.78 | 790.16 |
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