Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.42 | 583.00 | 548.00 | 503.00 | 919.39 |
| Employee benefit expenses | - 503.35 | - 470.00 | - 467.00 | - 454.00 | - 624.14 |
| Total depreciation | -4.00 | -4.00 | -26.00 | - 104.62 | |
| EBIT | - 126.93 | 109.00 | 77.00 | 23.00 | 190.63 |
| Other financial income | 0.15 | 1.00 | 2.00 | 3.00 | 4.79 |
| Other financial expenses | -1.06 | -2.00 | -3.00 | -11.00 | - 132.87 |
| Pre-tax profit | - 127.84 | 108.00 | 76.00 | 15.00 | 62.55 |
| Income taxes | 25.82 | -25.00 | -24.00 | -6.00 | -43.65 |
| Net earnings | - 102.02 | 83.00 | 52.00 | 9.00 | 18.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 34.00 | 30.00 | 25.59 | |
| Machinery and equipment | 98.00 | 247.50 | |||
| Tangible assets total | 38.00 | 34.00 | 128.00 | 273.09 | |
| Investments total | |||||
| Deferred tax assets | 25.82 | ||||
| Long term receivables total | 25.82 | ||||
| Finished products/goods | 44.05 | 94.00 | 40.00 | 38.00 | 29.50 |
| Inventories total | 44.05 | 94.00 | 40.00 | 38.00 | 29.50 |
| Current trade debtors | 1.54 | 64.00 | 448.00 | 716.00 | 349.37 |
| Current amounts owed by group member comp. | 20.15 | 49.00 | 58.00 | 71.00 | 99.10 |
| Current other receivables | 277.00 | 147.13 | |||
| Current deferred tax assets | 27.55 | 1.00 | |||
| Short term receivables total | 49.24 | 114.00 | 506.00 | 1 064.00 | 595.61 |
| Cash and bank deposits | 151.87 | 152.00 | 209.00 | 30.00 | 113.85 |
| Cash and cash equivalents | 151.87 | 152.00 | 209.00 | 30.00 | 113.85 |
| Balance sheet total (assets) | 270.98 | 398.00 | 789.00 | 1 260.00 | 1 012.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 55.00 | |||
| Retained earnings | 148.59 | -33.00 | -5.00 | 47.00 | 55.77 |
| Profit of the financial year | - 102.02 | 83.00 | 52.00 | 9.00 | 18.90 |
| Shareholders equity total | 96.57 | 180.00 | 152.00 | 106.00 | 124.67 |
| Provisions | 2.00 | 5.00 | 2.14 | ||
| Non-current loans from credit institutions | 192.79 | ||||
| Non-current liabilities total | 192.79 | ||||
| Current loans from credit institutions | 29.00 | 54.23 | |||
| Advances received | 9.00 | 261.00 | 145.49 | ||
| Current trade creditors | 20.39 | 9.00 | 374.00 | 421.00 | 165.04 |
| Current owed to participating | 15.28 | 19.00 | 19.00 | 1.00 | 1.10 |
| Short-term deferred tax liabilities | 21.00 | 3.00 | 49.48 | ||
| Other non-interest bearing current liabilities | 138.74 | 181.00 | 221.00 | 434.00 | 277.11 |
| Current liabilities total | 174.41 | 218.00 | 635.00 | 1 149.00 | 692.45 |
| Balance sheet total (liabilities) | 270.98 | 398.00 | 789.00 | 1 260.00 | 1 012.05 |
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