Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.76 | 1 496.56 | 1 468.96 | 1 574.26 | 2 022.78 |
| Employee benefit expenses | -1 579.09 | -1 628.07 | -1 644.49 | -1 759.57 | -1 748.92 |
| Total depreciation | -61.63 | -52.61 | -56.84 | -40.10 | -59.89 |
| EBIT | -2.95 | - 184.13 | - 232.37 | - 225.40 | 213.97 |
| Other financial expenses | -1.66 | -2.50 | -2.99 | -24.23 | -16.85 |
| Pre-tax profit | -4.62 | - 186.63 | - 235.36 | - 249.63 | 197.12 |
| Income taxes | 0.78 | 31.05 | 51.58 | 49.95 | -46.96 |
| Net earnings | -3.84 | - 155.59 | - 183.77 | - 199.68 | 150.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.90 | 167.29 | 138.25 | 98.15 | 38.26 |
| Tangible assets total | 219.90 | 167.29 | 138.25 | 98.15 | 38.26 |
| Other receivables | 94.55 | 74.32 | 74.32 | 80.92 | 83.84 |
| Investments total | 94.55 | 74.32 | 74.32 | 80.92 | 83.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 60.00 | |||
| Finished products/goods | 80.00 | 50.00 | 175.00 | ||
| Inventories total | 80.00 | 50.00 | 175.00 | 80.00 | 60.00 |
| Current trade debtors | 46.52 | 82.53 | 95.89 | ||
| Prepayments and accrued income | 1.22 | 19.71 | 10.17 | ||
| Current other receivables | 6.73 | 74.57 | 1.16 | 8.10 | |
| Current deferred tax assets | 20.82 | 72.40 | 122.34 | 75.38 | |
| Short term receivables total | 6.73 | 95.38 | 121.30 | 224.59 | 189.55 |
| Cash and bank deposits | 109.86 | 189.02 | 295.05 | 246.00 | 346.51 |
| Cash and cash equivalents | 109.86 | 189.02 | 295.05 | 246.00 | 346.51 |
| Balance sheet total (assets) | 511.04 | 576.01 | 803.91 | 729.67 | 718.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 156.17 | 152.33 | -3.26 | - 187.03 | - 386.71 |
| Profit of the financial year | -3.84 | - 155.59 | - 183.77 | - 199.68 | 150.16 |
| Shareholders equity total | 232.33 | 76.74 | - 107.03 | - 306.71 | - 156.55 |
| Provisions | 10.23 | ||||
| Non-current other liabilities | 345.62 | ||||
| Non-current liabilities total | 345.62 | ||||
| Current loans from credit institutions | 162.83 | ||||
| Current trade creditors | 31.90 | 31.25 | 51.17 | 353.57 | 410.54 |
| Other non-interest bearing current liabilities | 236.59 | 468.01 | 351.32 | 682.81 | 464.18 |
| Current liabilities total | 268.49 | 499.26 | 565.32 | 1 036.38 | 874.71 |
| Balance sheet total (liabilities) | 511.04 | 576.01 | 803.91 | 729.67 | 718.16 |
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