Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.66 | 1 168.76 | 803.86 | 359.41 | 321.91 |
| Employee benefit expenses | - 810.36 | -1 027.76 | - 831.44 | - 517.32 | - 397.77 |
| Total depreciation | -7.08 | -30.46 | -12.99 | -6.40 | -4.26 |
| EBIT | 40.21 | 110.54 | -40.56 | - 164.31 | -80.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.31 | -3.52 | -2.66 | -0.93 | -0.01 |
| Pre-tax profit | 38.90 | 107.02 | -43.23 | - 165.24 | -80.12 |
| Income taxes | -16.34 | 9.32 | 30.04 | ||
| Net earnings | 38.90 | 90.68 | -33.91 | - 135.21 | -80.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.92 | 66.65 | 10.66 | 4.26 | |
| Tangible assets total | 77.92 | 66.65 | 10.66 | 4.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.32 | 143.74 | 148.65 | 102.84 | 9.11 |
| Current amounts owed by group member comp. | 34.88 | ||||
| Prepayments and accrued income | 71.37 | 11.24 | 140.28 | 5.58 | |
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 35.90 | ||||
| Short term receivables total | 272.69 | 154.99 | 327.46 | 137.72 | 14.69 |
| Cash and bank deposits | 251.94 | 404.21 | 148.55 | 104.95 | 174.54 |
| Cash and cash equivalents | 251.94 | 404.21 | 148.55 | 104.95 | 174.54 |
| Balance sheet total (assets) | 602.55 | 625.85 | 486.67 | 246.93 | 189.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.51 | 188.41 | 279.09 | 245.18 | 109.97 |
| Profit of the financial year | 38.90 | 90.68 | -33.91 | - 135.21 | -80.12 |
| Shareholders equity total | 238.41 | 329.09 | 295.18 | 159.97 | 79.86 |
| Provisions | 3.45 | 30.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.75 | ||||
| Current trade creditors | 38.05 | 51.40 | 36.74 | 7.50 | 13.08 |
| Current owed to group member | 105.00 | 32.41 | 0.99 | 25.13 | |
| Short-term deferred tax liabilities | 28.58 | ||||
| Other non-interest bearing current liabilities | 221.09 | 180.91 | 123.73 | 79.46 | 53.42 |
| Current liabilities total | 364.13 | 293.30 | 161.45 | 86.96 | 109.38 |
| Balance sheet total (liabilities) | 602.55 | 625.85 | 486.67 | 246.93 | 189.23 |
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