Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.38 | 972.99 | 1 019.04 | 1 294.83 | 1 052.43 |
| Employee benefit expenses | -1 304.18 | - 954.63 | - 860.02 | -1 221.80 | -1 221.92 |
| Total depreciation | -15.96 | -48.87 | -22.15 | -15.11 | -15.11 |
| EBIT | - 136.75 | -30.51 | 181.18 | 57.92 | - 184.59 |
| Other financial income | 0.00 | 0.02 | 0.07 | ||
| Other financial expenses | -1.48 | -10.09 | -2.69 | -4.86 | -1.10 |
| Pre-tax profit | - 138.23 | -40.59 | 178.48 | 53.06 | - 185.63 |
| Income taxes | 24.65 | 1.44 | -44.67 | -22.10 | 22.80 |
| Net earnings | - 113.58 | -39.15 | 133.81 | 30.97 | - 162.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.48 | 57.44 | 79.59 | 64.48 | 49.38 |
| Tangible assets total | 28.48 | 57.44 | 79.59 | 64.48 | 49.38 |
| Other receivables | 49.94 | 50.01 | 50.01 | 50.01 | 50.01 |
| Investments total | 49.94 | 50.01 | 50.01 | 50.01 | 50.01 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Current trade debtors | 253.96 | 168.37 | 665.30 | 372.79 | 117.37 |
| Prepayments and accrued income | 9.80 | 70.97 | |||
| Current other receivables | 422.18 | 224.21 | 115.67 | 185.39 | 123.35 |
| Current deferred tax assets | 27.72 | 43.17 | 23.54 | ||
| Short term receivables total | 703.87 | 445.55 | 780.96 | 558.18 | 335.23 |
| Cash and bank deposits | 91.19 | 124.95 | 49.07 | 94.11 | 197.93 |
| Cash and cash equivalents | 91.19 | 124.95 | 49.07 | 94.11 | 197.93 |
| Balance sheet total (assets) | 873.47 | 732.95 | 1 014.63 | 821.77 | 687.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 36.06 | ||||
| Retained earnings | 308.81 | 231.30 | 192.15 | 325.96 | 356.93 |
| Profit of the financial year | - 113.58 | -39.15 | 133.81 | 30.97 | - 162.82 |
| Shareholders equity total | 311.30 | 272.15 | 405.96 | 436.93 | 274.10 |
| Provisions | 1.10 | 1.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 213.27 | 79.77 | 220.71 | 115.09 | 106.00 |
| Current owed to participating | 25.69 | 3.44 | 6.89 | 2.27 | |
| Short-term deferred tax liabilities | 4.60 | 10.30 | |||
| Other non-interest bearing current liabilities | 323.21 | 377.60 | 375.36 | 255.85 | 307.44 |
| Current liabilities total | 562.17 | 460.80 | 607.56 | 383.52 | 413.44 |
| Balance sheet total (liabilities) | 873.47 | 732.95 | 1 014.63 | 821.77 | 687.55 |
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