Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.29 | 2 196.34 | 2 173.13 | 1 746.41 | 1 755.20 |
| Employee benefit expenses | -1 396.99 | -2 608.53 | -2 102.40 | -1 567.36 | -1 590.50 |
| Total depreciation | -83.45 | -83.45 | -79.45 | -78.17 | -75.61 |
| EBIT | - 374.15 | - 495.65 | -8.72 | 100.88 | 89.09 |
| Other financial income | -1.05 | 0.01 | 0.62 | 0.10 | |
| Other financial expenses | -40.31 | -36.22 | -30.27 | -23.63 | -23.03 |
| Pre-tax profit | - 415.51 | - 531.86 | -38.98 | 77.88 | 66.16 |
| Income taxes | 88.33 | 115.37 | 6.95 | -18.34 | -16.00 |
| Net earnings | - 327.18 | - 416.49 | -32.03 | 59.54 | 50.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 529.30 | 453.69 | 378.07 | 302.45 | 226.84 |
| Intangible assets total | 529.30 | 453.69 | 378.07 | 302.45 | 226.84 |
| Machinery and equipment | 14.23 | 6.40 | 2.56 | ||
| Tangible assets total | 14.23 | 6.40 | 2.56 | ||
| Other receivables | 25.50 | 25.50 | |||
| Investments total | 25.50 | 25.50 | |||
| Non-current loans receivable | 37.77 | 25.50 | |||
| Non-current other receivables | 35.00 | ||||
| Long term receivables total | 35.00 | 37.77 | 25.50 | ||
| Raw materials and consumables | 84.50 | 84.50 | |||
| Finished products/goods | 84.50 | 84.50 | 84.50 | ||
| Inventories total | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 |
| Current trade debtors | 1 198.27 | 815.00 | 605.43 | 539.61 | 266.67 |
| Prepayments and accrued income | 10.02 | 22.60 | 21.21 | 20.73 | 20.26 |
| Current other receivables | 11.28 | 0.85 | 119.65 | 1.68 | |
| Current deferred tax assets | 119.70 | 101.31 | 85.31 | ||
| Short term receivables total | 1 219.57 | 958.16 | 746.29 | 663.34 | 372.24 |
| Cash and bank deposits | 0.08 | 0.03 | 401.34 | 105.16 | 38.20 |
| Cash and cash equivalents | 0.08 | 0.03 | 401.34 | 105.16 | 38.20 |
| Balance sheet total (assets) | 1 882.69 | 1 540.54 | 1 638.26 | 1 180.96 | 747.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 498.84 | 171.67 | - 244.82 | - 276.86 | - 217.32 |
| Profit of the financial year | - 327.18 | - 416.49 | -32.03 | 59.54 | 50.16 |
| Shareholders equity total | 221.66 | - 194.82 | - 226.86 | - 167.32 | - 117.16 |
| Provisions | 2.68 | ||||
| Non-current loans from credit institutions | 145.00 | 145.00 | |||
| Non-current other liabilities | 43.91 | 145.00 | 145.00 | ||
| Non-current liabilities total | 43.91 | 145.00 | 145.00 | 145.00 | 145.00 |
| Current loans from credit institutions | 407.36 | 256.61 | 259.79 | 220.18 | 182.28 |
| Current trade creditors | 689.59 | 325.43 | 291.99 | 225.16 | 129.81 |
| Other non-interest bearing current liabilities | 517.49 | 1 008.33 | 1 168.33 | 757.94 | 407.34 |
| Current liabilities total | 1 614.44 | 1 590.36 | 1 720.11 | 1 203.27 | 719.43 |
| Balance sheet total (liabilities) | 1 882.69 | 1 540.54 | 1 638.26 | 1 180.96 | 747.28 |
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