Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.31 | 2 348.66 | 2 674.01 | 3 295.35 | 3 557.46 |
| Employee benefit expenses | -3 238.87 | -2 774.32 | -2 609.90 | -3 603.53 | -3 603.21 |
| Total depreciation | -18.43 | -20.94 | -11.65 | -12.67 | -51.84 |
| EBIT | - 113.00 | - 446.60 | 52.46 | - 320.86 | -97.59 |
| Other financial income | 75.00 | 3.82 | 0.79 | ||
| Other financial expenses | -8.26 | -21.97 | -11.32 | -13.75 | -16.25 |
| Pre-tax profit | - 121.26 | - 468.57 | 116.14 | - 330.79 | - 113.05 |
| Income taxes | 108.00 | ||||
| Net earnings | - 121.26 | - 360.57 | 116.14 | - 330.79 | - 113.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.51 | 43.47 | 31.82 | 89.32 | 1 166.12 |
| Tangible assets total | 21.51 | 43.47 | 31.82 | 89.32 | 1 166.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 624.49 | 355.94 | 422.10 | 771.14 | 1 000.53 |
| Prepayments and accrued income | 200.32 | 344.23 | 376.17 | 166.99 | 272.47 |
| Current other receivables | 117.71 | 86.55 | 96.08 | 122.20 | 114.73 |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 942.51 | 894.72 | 894.35 | 1 060.33 | 1 387.73 |
| Cash and bank deposits | 122.52 | 142.88 | 430.14 | 268.66 | 203.12 |
| Cash and cash equivalents | 122.52 | 142.88 | 430.14 | 268.66 | 203.12 |
| Balance sheet total (assets) | 1 086.54 | 1 081.06 | 1 356.31 | 1 418.30 | 2 756.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Retained earnings | -1 964.72 | -2 050.58 | -2 411.15 | -2 295.00 | -2 625.79 |
| Profit of the financial year | - 121.26 | - 360.57 | 116.14 | - 330.79 | - 113.05 |
| Shareholders equity total | -2 001.18 | -2 326.35 | -2 210.20 | -2 540.99 | -2 654.04 |
| Non-current loans from credit institutions | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current loans from credit institutions | 512.38 | ||||
| Current trade creditors | 303.06 | 1 289.19 | 708.21 | 994.41 | 1 336.13 |
| Current owed to group member | 512.38 | 2 329.38 | 2 329.36 | 3 529.36 | |
| Other non-interest bearing current liabilities | 2 272.28 | 1 562.84 | 528.92 | 635.53 | 545.52 |
| Current liabilities total | 3 087.71 | 3 364.41 | 3 566.51 | 3 959.29 | 5 411.00 |
| Balance sheet total (liabilities) | 1 086.54 | 1 081.06 | 1 356.31 | 1 418.30 | 2 756.97 |
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