Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.50 | 1 827.89 | 1 543.44 | 756.54 | 568.87 |
| Employee benefit expenses | - 821.13 | -1 396.49 | -1 427.89 | - 394.00 | - 290.35 |
| Other operating expenses | - 278.01 | - 281.74 | - 246.59 | - 232.91 | - 174.68 |
| Total depreciation | -23.34 | -15.83 | -11.00 | -11.00 | -11.47 |
| EBIT | 9.01 | 133.83 | - 142.04 | 118.63 | 92.37 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -58.49 | -16.25 | -27.38 | -49.20 | -33.41 |
| Pre-tax profit | -47.64 | 117.58 | - 169.42 | 69.43 | 58.96 |
| Income taxes | -0.33 | -34.98 | 35.58 | -20.66 | -15.58 |
| Net earnings | -47.98 | 82.59 | - 133.84 | 48.77 | 43.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.67 | 47.17 | 36.17 | 25.17 | 41.70 |
| Tangible assets total | 28.67 | 47.17 | 36.17 | 25.17 | 41.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 70.00 | 75.00 | 55.00 | 45.00 |
| Inventories total | 75.00 | 70.00 | 75.00 | 55.00 | 45.00 |
| Current trade debtors | 189.91 | 310.55 | 279.06 | 129.68 | 114.59 |
| Prepayments and accrued income | 68.02 | 166.89 | 174.72 | 151.96 | 169.70 |
| Current other receivables | 250.00 | 172.86 | 200.00 | 150.00 | 50.70 |
| Short term receivables total | 507.93 | 650.29 | 653.78 | 431.63 | 335.00 |
| Balance sheet total (assets) | 611.60 | 767.46 | 764.94 | 511.80 | 421.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.08 | - 161.06 | -78.46 | - 212.30 | - 163.54 |
| Profit of the financial year | -47.98 | 82.59 | - 133.84 | 48.77 | 43.38 |
| Shareholders equity total | -36.06 | 46.54 | -87.30 | -38.54 | 4.85 |
| Provisions | 7.03 | 42.01 | 6.43 | 27.09 | 42.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.89 | 158.90 | 186.25 | 119.16 | 110.78 |
| Current trade creditors | 332.15 | 224.68 | 208.00 | 149.02 | 139.43 |
| Other non-interest bearing current liabilities | 294.58 | 295.34 | 451.57 | 255.07 | 123.98 |
| Current liabilities total | 640.63 | 678.91 | 845.82 | 523.25 | 374.19 |
| Balance sheet total (liabilities) | 611.60 | 767.46 | 764.94 | 511.80 | 421.70 |
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