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Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 242.43 | 209.95 | 186.81 | |
| Manufacturing for enterprise's own use | 43.04 | 23.36 | ||
| Other operating income | 16.62 | 45.20 | 48.65 | |
| External services | -0.01 | - 148.25 | - 181.91 | - 122.00 |
| Gross profit | -0.01 | 110.80 | 116.27 | 136.82 |
| Employee benefit expenses | -68.25 | -78.21 | -69.22 | |
| Total depreciation | -8.61 | -20.76 | -51.90 | |
| EBIT | -0.01 | 33.94 | 17.30 | 15.70 |
| Other financial income | 0.76 | 0.73 | 2.41 | |
| Other financial expenses | -1.66 | -3.18 | -1.27 | |
| Pre-tax profit | -0.01 | 33.04 | 14.84 | 16.85 |
| Income taxes | 0.00 | 13.73 | -3.62 | -3.31 |
| Net earnings | -0.01 | 46.77 | 11.23 | 13.54 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 205.88 | 228.10 | 199.86 | |
| Intangible assets total | 205.88 | 228.10 | 199.86 | |
| Buildings | 0.94 | 0.66 | 0.55 | |
| Tangible assets total | 0.94 | 0.66 | 0.55 | |
| Other receivables | 1.17 | 1.20 | 1.37 | |
| Investments total | 1.17 | 1.20 | 1.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.39 | 35.73 | 33.38 | |
| Prepayments and accrued income | 4.43 | 4.32 | 3.33 | |
| Current other receivables | 0.04 | 3.37 | 11.74 | 6.74 |
| Current deferred tax assets | 0.00 | 2.79 | ||
| Short term receivables total | 0.04 | 54.19 | 51.80 | 46.25 |
| Cash and bank deposits | 142.48 | 102.63 | 77.85 | |
| Cash and cash equivalents | 142.48 | 102.63 | 77.85 | |
| Balance sheet total (assets) | 0.04 | 404.66 | 384.38 | 325.88 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | -0.09 | |||
| Retained earnings | 87.19 | 133.96 | 145.19 | |
| Profit of the financial year | -0.01 | 46.77 | 11.23 | 13.54 |
| Shareholders equity total | 0.03 | 184.96 | 146.19 | 159.63 |
| Provisions | 30.05 | 35.70 | 38.93 | |
| Non-current trade creditors | 140.73 | 150.65 | ||
| Non-current liabilities total | 140.73 | 150.65 | ||
| Current loans from credit institutions | 6.00 | 12.00 | ||
| Advances received | 0.88 | |||
| Current trade creditors | 0.01 | 13.86 | 29.18 | 116.06 |
| Short-term deferred tax liabilities | 17.31 | |||
| Other non-interest bearing current liabilities | 11.77 | 9.78 | 11.26 | |
| Current liabilities total | 0.01 | 48.93 | 51.84 | 127.32 |
| Balance sheet total (liabilities) | 0.04 | 404.66 | 384.38 | 325.88 |
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