Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 71.34 | 5.23 | |||
| Gross profit | 807.87 | 807.87 | 830.08 | 905.19 | 756.67 |
| Employee benefit expenses | - 682.20 | - 682.20 | - 744.94 | - 880.32 | - 873.43 |
| Total depreciation | -75.67 | -75.67 | -76.00 | -91.00 | -92.08 |
| EBIT | 50.00 | 50.00 | 80.48 | -60.90 | - 208.84 |
| Other financial income | 1.18 | 1.18 | 2.19 | 0.36 | 4.97 |
| Other financial expenses | -34.09 | -34.09 | -18.68 | -20.07 | -77.95 |
| Pre-tax profit | 17.09 | 17.09 | 63.99 | -80.61 | - 281.82 |
| Income taxes | 2.49 | 2.49 | -14.53 | 15.54 | 56.59 |
| Net earnings | 19.58 | 19.58 | 49.47 | -65.07 | - 225.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.08 | 163.08 | 207.08 | 322.08 | 230.00 |
| Tangible assets total | 163.08 | 163.08 | 207.08 | 322.08 | 230.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 165.00 | 200.00 | 200.00 |
| Inventories total | 55.00 | 55.00 | 165.00 | 200.00 | 200.00 |
| Current trade debtors | 270.51 | 270.51 | 428.43 | 388.53 | 230.13 |
| Current amounts owed by group member comp. | 1.00 | 52.00 | 52.00 | ||
| Prepayments and accrued income | 0.85 | 0.85 | 0.79 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 90.14 | 90.14 | 75.62 | 91.15 | 147.74 |
| Short term receivables total | 361.50 | 361.50 | 505.83 | 531.68 | 429.87 |
| Balance sheet total (assets) | 579.58 | 579.58 | 877.91 | 1 053.76 | 859.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.61 | - 203.61 | - 184.03 | - 134.56 | - 199.63 |
| Profit of the financial year | 19.58 | 19.58 | 49.47 | -65.07 | - 225.23 |
| Shareholders equity total | - 134.03 | - 134.03 | -84.56 | - 149.63 | - 374.86 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 90.98 | 90.98 | 124.08 | 182.23 | 107.95 |
| Non-current liabilities total | 90.98 | 90.98 | 124.08 | 182.23 | 107.95 |
| Current loans from credit institutions | 133.89 | 133.89 | 66.61 | 127.34 | 475.00 |
| Current trade creditors | 29.20 | 29.20 | 123.54 | 83.38 | 31.44 |
| Current owed to participating | 172.59 | 213.88 | 315.84 | ||
| Other non-interest bearing current liabilities | 459.54 | 459.54 | 475.66 | 596.56 | 304.49 |
| Current liabilities total | 622.63 | 622.63 | 838.40 | 1 021.16 | 1 126.78 |
| Balance sheet total (liabilities) | 579.58 | 579.58 | 877.91 | 1 053.76 | 859.87 |
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