Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.24 | 1 632.64 | 1 715.34 | 1 693.36 | 1 619.34 |
| Employee benefit expenses | -1 160.54 | -1 707.20 | -1 802.71 | -1 536.85 | -1 596.42 |
| Total depreciation | -18.21 | -22.13 | |||
| EBIT | 530.49 | -96.69 | -87.38 | 156.51 | 22.92 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -44.67 | -5.90 | -10.84 | -36.80 | -7.25 |
| Pre-tax profit | 485.82 | - 102.59 | -98.22 | 119.71 | 15.69 |
| Income taxes | - 116.22 | -4.59 | |||
| Net earnings | 369.60 | - 107.18 | -98.22 | 119.71 | 15.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.13 | ||||
| Tangible assets total | 22.13 | ||||
| Other receivables | 230.06 | 230.06 | 236.15 | 235.95 | 268.76 |
| Investments total | 230.06 | 230.06 | 236.15 | 235.95 | 268.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 163.24 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 163.24 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 30.19 | 75.00 | 166.96 | ||
| Current other receivables | 68.12 | 206.62 | |||
| Current deferred tax assets | 4.59 | ||||
| Short term receivables total | 72.71 | 206.62 | 30.19 | 75.00 | 166.96 |
| Cash and bank deposits | 413.79 | 425.92 | 273.57 | 130.27 | 211.94 |
| Cash and cash equivalents | 413.79 | 425.92 | 273.57 | 130.27 | 211.94 |
| Balance sheet total (assets) | 901.92 | 1 012.60 | 689.91 | 591.23 | 797.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 386.79 | -17.19 | - 124.37 | - 222.59 | - 102.87 |
| Profit of the financial year | 369.60 | - 107.18 | -98.22 | 119.71 | 15.69 |
| Shareholders equity total | 107.81 | 0.63 | -97.59 | 22.13 | 37.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.35 | 155.00 | 140.49 | 101.00 | 170.52 |
| Current owed to participating | 193.83 | ||||
| Short-term deferred tax liabilities | 15.04 | 7.26 | |||
| Other non-interest bearing current liabilities | 436.89 | 849.71 | 647.00 | 468.10 | 589.33 |
| Current liabilities total | 794.11 | 1 011.97 | 787.49 | 569.10 | 759.84 |
| Balance sheet total (liabilities) | 901.92 | 1 012.60 | 689.91 | 591.23 | 797.65 |
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