Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.26 | 1 218.19 | 1 023.28 | 369.63 | 325.08 |
| Employee benefit expenses | - 898.82 | - 742.34 | - 893.77 | - 512.06 | - 396.65 |
| Other operating expenses | - 110.30 | ||||
| Total depreciation | -8.43 | -45.40 | - 109.05 | -31.79 | -31.79 |
| EBIT | 162.00 | 320.15 | 20.46 | - 174.21 | - 103.36 |
| Other financial income | 11.39 | 0.01 | 0.07 | ||
| Other financial expenses | -12.33 | -27.40 | -1.67 | -1.09 | -4.80 |
| Pre-tax profit | 161.06 | 292.76 | 18.79 | - 175.29 | - 108.09 |
| Income taxes | -25.52 | -73.33 | 5.44 | 37.96 | 22.86 |
| Net earnings | 135.54 | 219.43 | 24.23 | - 137.33 | -85.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.44 | 104.05 | 44.00 | 146.15 | 114.36 |
| Tangible assets total | 149.44 | 104.05 | 44.00 | 146.15 | 114.36 |
| Other receivables | 36.11 | 11.92 | 11.92 | 11.92 | 11.92 |
| Investments total | 36.11 | 11.92 | 11.92 | 11.92 | 11.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 164.89 | 103.69 | 162.41 | 183.32 | |
| Finished products/goods | 180.71 | ||||
| Inventories total | 180.71 | 164.89 | 103.69 | 162.41 | 183.32 |
| Current trade debtors | 22.13 | 12.13 | 112.79 | 102.68 | 149.83 |
| Prepayments and accrued income | 147.85 | 17.37 | 0.75 | ||
| Current other receivables | 3.50 | 41.43 | 25.04 | ||
| Current deferred tax assets | 23.30 | 61.27 | 84.13 | ||
| Short term receivables total | 173.47 | 70.92 | 136.09 | 188.99 | 234.70 |
| Cash and bank deposits | 42.71 | 15.53 | 154.83 | 3.67 | 48.42 |
| Cash and cash equivalents | 42.71 | 15.53 | 154.83 | 3.67 | 48.42 |
| Balance sheet total (assets) | 582.44 | 367.31 | 450.54 | 513.14 | 592.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 435.45 | - 299.91 | -80.48 | -56.25 | - 193.58 |
| Profit of the financial year | 135.54 | 219.43 | 24.23 | - 137.33 | -85.22 |
| Shareholders equity total | - 174.91 | 44.52 | 68.75 | -68.58 | - 153.80 |
| Non-current owed to group member | 207.41 | ||||
| Non-current deferred tax liabilities | 76.55 | ||||
| Non-current liabilities total | 207.41 | 76.55 | |||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 160.30 | 58.63 | 40.10 | 113.99 | 30.00 |
| Current owed to participating | 68.55 | ||||
| Short-term deferred tax liabilities | 25.52 | 17.86 | 17.86 | ||
| Other non-interest bearing current liabilities | 195.57 | 187.60 | 323.82 | 449.86 | 716.53 |
| Current liabilities total | 549.94 | 246.24 | 381.78 | 581.72 | 746.53 |
| Balance sheet total (liabilities) | 582.44 | 367.31 | 450.54 | 513.14 | 592.73 |
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