Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.88 | 190.46 | 354.40 | 342.91 | 453.51 |
| Employee benefit expenses | - 235.64 | - 198.16 | - 294.35 | - 326.59 | - 370.11 |
| Total depreciation | -47.00 | -27.50 | -0.68 | ||
| EBIT | 33.25 | -35.20 | 60.05 | 16.31 | 82.73 |
| Other financial income | 0.27 | 0.49 | |||
| Other financial expenses | -0.16 | -0.60 | -1.38 | -1.64 | -0.01 |
| Pre-tax profit | 33.36 | -35.80 | 58.67 | 14.67 | 83.21 |
| Income taxes | -7.00 | 7.00 | -13.00 | -3.47 | -19.20 |
| Net earnings | 26.36 | -28.80 | 45.67 | 11.20 | 64.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | 49.00 | 49.00 | 49.00 | 72.72 |
| Tangible assets total | 76.50 | 49.00 | 49.00 | 49.00 | 72.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 129.81 | 182.82 | 65.43 | |
| Prepayments and accrued income | 2.95 | 2.04 | |||
| Current other receivables | 93.92 | 75.90 | 63.05 | 59.58 | 42.21 |
| Short term receivables total | 97.05 | 205.71 | 245.87 | 127.96 | 44.24 |
| Cash and bank deposits | 115.82 | 32.68 | 89.85 | 150.55 | 389.76 |
| Cash and cash equivalents | 115.82 | 32.68 | 89.85 | 150.55 | 389.76 |
| Balance sheet total (assets) | 289.37 | 287.39 | 384.72 | 327.51 | 506.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 102.56 | 128.92 | 100.12 | 145.80 | 157.00 |
| Profit of the financial year | 26.36 | -28.80 | 45.67 | 11.20 | 64.00 |
| Shareholders equity total | 191.42 | 162.62 | 208.30 | 219.50 | 283.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.99 | 39.39 | 110.10 | 19.88 | 184.11 |
| Current owed to participating | 0.32 | ||||
| Other non-interest bearing current liabilities | 83.96 | 85.37 | 66.33 | 87.81 | 39.11 |
| Current liabilities total | 97.95 | 124.77 | 176.43 | 108.01 | 223.22 |
| Balance sheet total (liabilities) | 289.37 | 287.39 | 384.72 | 327.51 | 506.72 |
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