Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.01 | 262.20 | 286.13 | 206.27 | 307.74 |
| Costs of manufacturing | - 152.39 | - 202.02 | - 141.71 | - 156.40 | |
| External services | - 305.30 | -17.16 | -19.16 | -28.19 | -41.24 |
| Gross profit | -51.29 | 92.66 | 64.95 | 36.38 | 110.10 |
| Employee benefit expenses | -41.08 | -59.64 | -17.52 | -66.21 | -66.82 |
| EBIT | -92.37 | 33.01 | 47.43 | -29.83 | 43.29 |
| Other financial income | 0.04 | 0.01 | 0.78 | ||
| Other financial expenses | -0.07 | -0.40 | -1.18 | -0.01 | -1.56 |
| Pre-tax profit | -92.40 | 32.62 | 46.25 | -29.06 | 41.73 |
| Income taxes | 20.30 | -7.18 | -10.18 | 9.44 | -9.18 |
| Net earnings | -72.10 | 25.44 | 36.08 | -19.62 | 32.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.65 | 8.09 | 22.93 | ||
| Current deferred tax assets | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Short term receivables total | 20.30 | 45.95 | 20.30 | 28.39 | 43.23 |
| Cash and bank deposits | 234.88 | 290.17 | 381.85 | 211.39 | 276.97 |
| Cash and cash equivalents | 234.88 | 290.17 | 381.85 | 211.39 | 276.97 |
| Balance sheet total (assets) | 255.18 | 336.12 | 402.15 | 239.79 | 320.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 162.30 | 90.20 | 115.64 | 108.96 | 89.34 |
| Profit of the financial year | -72.10 | 25.44 | 36.08 | -19.62 | 32.55 |
| Shareholders equity total | 230.20 | 255.64 | 291.72 | 229.34 | 261.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | 1.93 | |||
| Short-term deferred tax liabilities | 5.18 | 15.35 | 4.64 | 13.82 | |
| Other non-interest bearing current liabilities | 24.98 | 75.30 | 93.15 | 3.87 | 44.48 |
| Current liabilities total | 24.98 | 80.48 | 110.43 | 10.44 | 58.30 |
| Balance sheet total (liabilities) | 255.18 | 336.12 | 402.15 | 239.79 | 320.20 |
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