Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.93 | 500.71 | 360.59 | 366.69 | 590.29 |
| Employee benefit expenses | - 174.64 | - 462.42 | - 279.82 | - 268.63 | - 410.63 |
| Total depreciation | - 112.23 | - 112.23 | -74.47 | ||
| EBIT | - 117.93 | -73.94 | 6.30 | 98.06 | 179.65 |
| Other financial expenses | -0.07 | -2.29 | -2.57 | -0.60 | |
| Pre-tax profit | - 118.01 | -76.23 | 3.73 | 97.46 | 179.65 |
| Income taxes | -19.05 | ||||
| Net earnings | - 118.01 | -76.23 | 3.73 | 97.46 | 160.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Buildings | 45.00 | 15.00 | |||
| Machinery and equipment | 100.64 | 28.41 | |||
| Tangible assets total | 145.64 | 43.41 | |||
| Other receivables | 46.88 | 46.88 | 94.88 | 94.88 | 94.88 |
| Investments total | 46.88 | 46.88 | 94.88 | 94.88 | 94.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.57 | 36.38 | |||
| Short term receivables total | 4.57 | 36.38 | |||
| Cash and bank deposits | 258.74 | 351.27 | 339.54 | 434.26 | 655.33 |
| Cash and cash equivalents | 258.74 | 351.27 | 339.54 | 434.26 | 655.33 |
| Balance sheet total (assets) | 475.84 | 487.94 | 434.42 | 529.14 | 750.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -67.88 | - 145.11 | - 141.37 | -43.91 | 116.69 |
| Retained earnings | 118.01 | 76.23 | -3.73 | -97.46 | - 160.60 |
| Profit of the financial year | - 118.01 | -76.23 | 3.73 | 97.46 | 160.60 |
| Shareholders equity total | -17.88 | -95.11 | -91.37 | 6.09 | 166.69 |
| Non-current owed to group member | 433.73 | 440.69 | 440.69 | 440.69 | 440.69 |
| Non-current liabilities total | 433.73 | 440.69 | 440.69 | 440.69 | 440.69 |
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 19.05 | ||||
| Other non-interest bearing current liabilities | 49.98 | 142.36 | 85.10 | 82.36 | 123.77 |
| Current liabilities total | 59.98 | 142.36 | 85.10 | 82.36 | 142.83 |
| Balance sheet total (liabilities) | 475.84 | 487.94 | 434.42 | 529.14 | 750.21 |
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