Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.09 | 224.29 | 186.69 | 70.84 | - 118.37 |
| Employee benefit expenses | - 157.82 | - 189.10 | - 123.38 | -88.77 | -33.37 |
| EBIT | 7.27 | 35.18 | 63.31 | -17.93 | - 151.74 |
| Other financial income | 0.66 | 0.15 | 0.80 | ||
| Other financial expenses | -0.57 | -1.14 | |||
| Pre-tax profit | 7.27 | 35.84 | 62.89 | -17.93 | - 152.09 |
| Income taxes | -29.93 | ||||
| Net earnings | 7.27 | 35.84 | 62.89 | -17.93 | - 182.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 180.67 | 245.66 | 272.09 | 149.26 |
| Inventories total | 50.00 | 180.67 | 245.66 | 272.09 | 149.26 |
| Current trade debtors | 18.64 | 82.25 | 8.71 | 8.39 | 8.78 |
| Current amounts owed by group member comp. | 16.38 | 28.78 | 28.78 | 28.78 | 28.78 |
| Current other receivables | 56.32 | 88.52 | 61.22 | 47.04 | 41.85 |
| Current deferred tax assets | 33.93 | 29.93 | 29.93 | 29.93 | |
| Short term receivables total | 125.27 | 229.48 | 128.64 | 114.14 | 79.41 |
| Cash and bank deposits | 235.69 | 355.14 | 212.10 | 169.76 | 129.87 |
| Cash and cash equivalents | 235.69 | 355.14 | 212.10 | 169.76 | 129.87 |
| Balance sheet total (assets) | 410.96 | 765.29 | 586.40 | 556.00 | 358.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.74 | 80.01 | 115.85 | 178.74 | 160.81 |
| Profit of the financial year | 7.27 | 35.84 | 62.89 | -17.93 | - 182.02 |
| Shareholders equity total | 130.01 | 165.85 | 228.74 | 210.81 | 28.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.26 | |||
| Current trade creditors | 31.96 | 261.62 | 51.12 | 62.91 | 37.42 |
| Other non-interest bearing current liabilities | 248.99 | 337.81 | 306.54 | 281.68 | 292.06 |
| Current liabilities total | 280.95 | 599.43 | 357.66 | 345.19 | 329.74 |
| Balance sheet total (liabilities) | 410.96 | 765.29 | 586.40 | 556.00 | 358.53 |
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