Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 1 228.97 | 1 068.88 | 1 227.49 | 1 265.06 |
| Employee benefit expenses | -1 089.83 | - 961.26 | -1 168.21 | -1 213.18 | |
| Total depreciation | -8.32 | -8.32 | -13.92 | ||
| EBIT | -5.00 | 139.15 | 99.30 | 50.95 | 37.95 |
| Other financial expenses | -0.46 | -0.83 | -2.72 | 0.01 | |
| Pre-tax profit | -5.00 | 138.69 | 98.47 | 48.24 | 37.96 |
| Income taxes | -30.51 | -24.14 | -13.06 | 1.04 | |
| Net earnings | -5.00 | 108.18 | 74.33 | 35.18 | 39.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.29 | 24.96 | 39.04 | ||
| Tangible assets total | 33.29 | 24.96 | 39.04 | ||
| Other receivables | 83.60 | 83.60 | 83.60 | ||
| Investments total | 83.60 | 83.60 | 83.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 80.06 | 80.00 | 457.61 | ||
| Inventories total | 80.06 | 80.00 | 457.61 | ||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | 25.00 | ||
| Cash and bank deposits | 0.09 | 578.15 | 268.74 | 365.30 | 467.10 |
| Cash and cash equivalents | 0.09 | 578.15 | 268.74 | 365.30 | 467.10 |
| Balance sheet total (assets) | 0.09 | 578.15 | 490.69 | 578.87 | 1 072.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.91 | -79.91 | 28.26 | 102.59 | 154.90 |
| Profit of the financial year | -5.00 | 108.18 | 74.33 | 35.18 | 39.00 |
| Shareholders equity total | 0.09 | 108.26 | 182.59 | 217.77 | 273.90 |
| Provisions | 22.57 | 35.63 | 34.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.83 | 103.87 | 27.40 | ||
| Current owed to participating | 42.22 | 499.88 | |||
| Short-term deferred tax liabilities | 30.51 | 35.61 | |||
| Other non-interest bearing current liabilities | 439.38 | 177.09 | 179.37 | 236.60 | |
| Current liabilities total | 469.89 | 285.52 | 325.47 | 763.87 | |
| Balance sheet total (liabilities) | 0.09 | 578.15 | 490.69 | 578.87 | 1 072.36 |
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