Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.65 | 274.36 | 677.25 | 689.26 | 624.34 |
| Employee benefit expenses | - 612.51 | - 310.40 | - 306.34 | - 342.83 | - 386.33 |
| Total depreciation | -17.55 | -68.31 | - 135.56 | - 134.25 | - 204.02 |
| EBIT | -6.41 | - 104.35 | 235.34 | 212.18 | 33.99 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.49 | -4.24 | -16.68 | -16.07 | -4.67 |
| Pre-tax profit | -6.88 | - 108.59 | 218.66 | 196.11 | 29.40 |
| Income taxes | -22.16 | -7.00 | |||
| Net earnings | -6.88 | - 108.59 | 218.66 | 173.96 | 22.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.87 | 857.81 | 722.25 | 588.00 | 849.10 |
| Tangible assets total | 154.87 | 857.81 | 722.25 | 588.00 | 849.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.26 | 92.24 | 298.71 | 240.97 | 192.89 |
| Prepayments and accrued income | 25.45 | 25.98 | 29.14 | 10.50 | 21.51 |
| Current other receivables | 11.49 | 18.05 | |||
| Short term receivables total | 330.71 | 129.72 | 327.86 | 251.47 | 232.45 |
| Cash and bank deposits | 103.86 | 42.27 | 60.87 | 193.94 | 124.18 |
| Cash and cash equivalents | 103.86 | 42.27 | 60.87 | 193.94 | 124.18 |
| Balance sheet total (assets) | 589.44 | 1 029.81 | 1 110.97 | 1 033.41 | 1 205.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 164.79 | - 171.67 | - 280.26 | - 120.50 | -7.54 |
| Profit of the financial year | -6.88 | - 108.59 | 218.66 | 173.96 | 22.40 |
| Shareholders equity total | 218.33 | 109.74 | 328.40 | 502.36 | 465.85 |
| Provisions | 22.16 | 29.16 | |||
| Non-current loans from credit institutions | 216.29 | ||||
| Non-current leasing loans | 528.44 | 414.19 | 299.94 | 185.69 | |
| Non-current liabilities total | 528.44 | 414.19 | 299.94 | 401.97 | |
| Current loans from credit institutions | 114.25 | 114.25 | 114.25 | 179.85 | |
| Current trade creditors | 144.94 | 49.64 | 71.56 | 36.93 | 50.22 |
| Other non-interest bearing current liabilities | 226.17 | 227.75 | 182.57 | 57.78 | 78.68 |
| Current liabilities total | 371.11 | 391.63 | 368.38 | 208.96 | 308.75 |
| Balance sheet total (liabilities) | 589.44 | 1 029.81 | 1 110.97 | 1 033.41 | 1 205.73 |
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