Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.95 | 535.09 | 519.01 | 494.68 | 624.61 |
| Employee benefit expenses | - 712.88 | - 421.58 | - 321.08 | - 585.07 | - 477.47 |
| Total depreciation | - 190.63 | - 190.63 | - 111.22 | - 102.45 | -3.03 |
| EBIT | 65.44 | -77.11 | 86.71 | - 192.84 | 144.11 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -18.81 | -13.82 | -11.48 | -9.66 | -1.97 |
| Pre-tax profit | 46.63 | -90.93 | 75.23 | - 202.50 | 143.71 |
| Income taxes | -11.46 | 19.82 | -16.53 | 43.90 | -32.46 |
| Net earnings | 35.17 | -71.11 | 58.70 | - 158.60 | 111.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.27 | 269.64 | 105.48 | 3.03 | |
| Tangible assets total | 460.27 | 269.64 | 105.48 | 3.03 | |
| Other receivables | 28.13 | 29.94 | |||
| Investments total | 28.13 | 29.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 85.56 | 63.84 | 32.47 | 35.90 | |
| Current other receivables | 27.01 | 27.01 | 27.01 | 1.00 | |
| Current deferred tax assets | 6.99 | 8.52 | 52.42 | 19.96 | |
| Short term receivables total | 112.57 | 34.00 | 99.37 | 84.89 | 56.86 |
| Cash and bank deposits | 12.73 | 68.64 | 64.84 | 23.55 | 12.77 |
| Cash and cash equivalents | 12.73 | 68.64 | 64.84 | 23.55 | 12.77 |
| Balance sheet total (assets) | 585.57 | 372.28 | 269.69 | 139.60 | 99.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.15 | -5.98 | -77.10 | -18.39 | - 177.00 |
| Profit of the financial year | 35.17 | -71.11 | 58.70 | - 158.60 | 111.25 |
| Shareholders equity total | 74.02 | 2.90 | 61.61 | -97.00 | 14.25 |
| Provisions | 12.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.76 | ||||
| Advances received | 90.41 | 33.51 | |||
| Current trade creditors | 19.29 | 28.86 | |||
| Current owed to participating | 409.36 | 258.77 | 108.34 | 85.75 | 7.17 |
| Short-term deferred tax liabilities | 18.06 | ||||
| Other non-interest bearing current liabilities | 36.33 | 99.14 | 81.68 | 31.58 | 44.64 |
| Accruals and deferred income | 11.46 | ||||
| Current liabilities total | 498.73 | 369.38 | 208.08 | 236.59 | 85.32 |
| Balance sheet total (liabilities) | 585.57 | 372.28 | 269.69 | 139.60 | 99.57 |
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