Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.61 | 280.62 | 392.48 | 291.89 | 602.60 |
| Employee benefit expenses | - 345.57 | - 302.93 | - 343.39 | - 346.88 | - 352.69 |
| Other operating expenses | -35.90 | ||||
| Total depreciation | -61.87 | -14.57 | -24.81 | -21.15 | -2.50 |
| EBIT | 38.17 | -72.79 | 24.28 | -76.14 | 247.40 |
| Other financial income | -0.04 | 0.06 | |||
| Other financial expenses | -17.86 | -12.45 | -14.02 | -24.78 | -29.85 |
| Pre-tax profit | 20.31 | -85.23 | 10.26 | - 100.97 | 217.60 |
| Income taxes | -0.02 | 17.36 | -3.56 | 21.25 | -50.14 |
| Net earnings | 20.29 | -67.88 | 6.70 | -79.72 | 167.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.72 | 85.20 | 185.40 | 164.25 | 67.08 |
| Tangible assets total | 334.72 | 85.20 | 185.40 | 164.25 | 67.08 |
| Other receivables | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Investments total | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Non-current other receivables | 143.18 | ||||
| Long term receivables total | 143.18 | ||||
| Finished products/goods | 170.10 | 152.10 | 196.09 | 187.31 | 112.97 |
| Inventories total | 170.10 | 152.10 | 196.09 | 187.31 | 112.97 |
| Current trade debtors | 101.58 | 110.39 | 134.22 | 361.38 | 300.15 |
| Prepayments and accrued income | 31.48 | 172.17 | 191.64 | 160.31 | 55.75 |
| Current other receivables | 17.59 | 97.05 | |||
| Current deferred tax assets | 9.13 | 5.57 | 26.82 | ||
| Short term receivables total | 133.07 | 309.28 | 428.47 | 548.51 | 355.90 |
| Cash and bank deposits | 21.93 | 29.45 | 100.04 | ||
| Cash and cash equivalents | 21.93 | 29.45 | 100.04 | ||
| Balance sheet total (assets) | 689.39 | 620.02 | 861.45 | 981.02 | 830.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 230.98 | - 210.69 | - 278.57 | - 271.87 | - 351.59 |
| Profit of the financial year | 20.29 | -67.88 | 6.70 | -79.72 | 167.46 |
| Shareholders equity total | 289.31 | 221.43 | 228.13 | 148.41 | 315.87 |
| Provisions | 8.23 | 14.74 | |||
| Non-current loans from credit institutions | 88.90 | 55.26 | 20.30 | ||
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 88.90 | 55.26 | 20.30 | 200.00 | |
| Current loans from credit institutions | 71.92 | 32.00 | 171.96 | 214.29 | 14.55 |
| Current trade creditors | 28.54 | 52.98 | 63.15 | 166.17 | 98.72 |
| Other non-interest bearing current liabilities | 202.50 | 258.34 | 377.92 | 452.15 | 186.79 |
| Current liabilities total | 302.95 | 343.32 | 613.03 | 832.61 | 300.06 |
| Balance sheet total (liabilities) | 689.39 | 620.02 | 861.45 | 981.02 | 830.67 |
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