Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.48 | 730.26 | 885.63 | 333.07 | 532.34 |
| Employee benefit expenses | - 583.82 | - 687.82 | - 810.51 | - 163.91 | - 466.82 |
| Total depreciation | -24.58 | -19.67 | -19.67 | -44.61 | -23.56 |
| EBIT | 21.07 | 22.78 | 55.46 | 124.55 | 41.95 |
| Other financial expenses | -4.03 | -0.44 | -1.56 | ||
| Pre-tax profit | 21.07 | 22.78 | 51.43 | 124.10 | 40.40 |
| Income taxes | -4.64 | -5.01 | -8.89 | ||
| Net earnings | 16.44 | 17.77 | 51.43 | 124.10 | 31.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.25 | 33.19 | |||
| Machinery and equipment | 98.34 | 78.67 | 59.00 | 19.58 | 37.50 |
| Tangible assets total | 98.34 | 78.67 | 59.00 | 63.83 | 70.69 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 39.58 | 39.00 | 74.01 | 146.06 |
| Inventories total | 35.00 | 39.58 | 39.00 | 74.01 | 146.06 |
| Current trade debtors | 9.30 | 32.01 | |||
| Current other receivables | 9.99 | 24.07 | 31.67 | ||
| Short term receivables total | 9.99 | 24.07 | 31.67 | 9.30 | 32.01 |
| Cash and bank deposits | 44.43 | 60.72 | 2.83 | 68.39 | 18.23 |
| Cash and cash equivalents | 44.43 | 60.72 | 2.83 | 68.39 | 18.23 |
| Balance sheet total (assets) | 277.75 | 293.03 | 222.50 | 305.53 | 356.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 277.97 | - 261.53 | - 243.76 | - 192.33 | -68.22 |
| Profit of the financial year | 16.44 | 17.77 | 51.43 | 124.10 | 31.51 |
| Shareholders equity total | - 136.53 | - 118.76 | -67.33 | 56.77 | 88.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.46 | 114.21 | 151.22 | 144.31 | 113.07 |
| Current owed to participating | 64.56 | 53.88 | 6.85 | ||
| Short-term deferred tax liabilities | 14.52 | 5.01 | |||
| Other non-interest bearing current liabilities | 96.73 | 238.70 | 131.76 | 104.44 | 155.64 |
| Current liabilities total | 414.28 | 411.79 | 289.83 | 248.76 | 268.70 |
| Balance sheet total (liabilities) | 277.75 | 293.03 | 222.50 | 305.53 | 356.99 |
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