Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.23 | 1 132.32 | 1 155.05 | 1 604.15 | 298.53 |
| Employee benefit expenses | - 785.08 | - 741.08 | - 933.75 | - 853.60 | - 673.09 |
| Total depreciation | - 217.14 | - 217.14 | - 217.14 | - 222.14 | - 147.14 |
| EBIT | 305.01 | 174.10 | 4.16 | 528.41 | - 521.70 |
| Other financial expenses | -22.40 | -0.63 | -3.38 | -4.44 | |
| Pre-tax profit | 282.61 | 173.47 | 0.78 | 523.97 | - 521.70 |
| Income taxes | -22.26 | -18.36 | - 115.27 | ||
| Net earnings | 260.34 | 155.11 | 0.78 | 408.70 | - 521.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 228.57 | 171.43 | 114.28 | 57.14 |
| Intangible assets total | 285.71 | 228.57 | 171.43 | 114.28 | 57.14 |
| Machinery and equipment | 560.00 | 400.00 | 240.00 | 125.00 | 35.00 |
| Tangible assets total | 560.00 | 400.00 | 240.00 | 125.00 | 35.00 |
| Investments total | |||||
| Non-current other receivables | 922.95 | 922.95 | 922.95 | 922.95 | |
| Long term receivables total | 922.95 | 922.95 | 922.95 | 922.95 | |
| Raw materials and consumables | 64.75 | 4.75 | 4.75 | 27.10 | |
| Inventories total | 64.75 | 4.75 | 4.75 | 27.10 | |
| Current trade debtors | 144.39 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 47.87 | 62.96 | 33.73 | 33.73 | |
| Short term receivables total | 242.25 | 50.00 | 112.96 | 83.73 | 83.73 |
| Cash and bank deposits | 483.39 | 479.22 | 1 201.55 | 858.34 | 1 212.50 |
| Cash and cash equivalents | 483.39 | 479.22 | 1 201.55 | 858.34 | 1 212.50 |
| Balance sheet total (assets) | 2 559.06 | 2 085.49 | 2 653.64 | 2 131.41 | 1 388.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 472.95 | ||||
| Retained earnings | -78.39 | 181.96 | 337.07 | 337.85 | 746.55 |
| Profit of the financial year | 260.34 | 155.11 | 0.78 | 408.70 | - 521.70 |
| Shareholders equity total | 231.96 | 387.07 | 387.85 | 796.55 | - 198.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 595.71 | 3.75 | 3.75 | ||
| Current owed to participating | 746.09 | 192.35 | |||
| Short-term deferred tax liabilities | 20.26 | 38.63 | 26.07 | ||
| Other non-interest bearing current liabilities | 965.05 | 1 659.80 | 2 265.79 | 1 305.04 | 1 390.38 |
| Current liabilities total | 2 327.11 | 1 698.43 | 2 265.79 | 1 334.86 | 1 586.48 |
| Balance sheet total (liabilities) | 2 559.06 | 2 085.49 | 2 653.64 | 2 131.41 | 1 388.38 |
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