Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.66 | 2 065.64 | 1 938.08 | 2 866.41 | 3 095.70 |
| Employee benefit expenses | -1 293.95 | -3 096.54 | -2 910.84 | -2 485.04 | -2 691.55 |
| Total depreciation | -70.00 | -70.00 | - 260.00 | - 207.50 | - 163.75 |
| EBIT | 131.71 | -1 100.90 | -1 232.76 | 173.87 | 240.40 |
| Other financial income | 10.84 | 1.69 | |||
| Other financial expenses | -1.70 | -10.35 | -9.67 | -2.34 | -14.61 |
| Pre-tax profit | 140.86 | -1 111.25 | -1 242.43 | 171.53 | 227.48 |
| Income taxes | -30.15 | -62.74 | -86.08 | ||
| Net earnings | 110.71 | -1 111.25 | -1 242.43 | 108.79 | 141.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 157.50 | 87.50 | 17.50 | ||
| Intangible assets total | 157.50 | 87.50 | 17.50 | ||
| Buildings | 1 080.00 | 960.00 | 840.00 | ||
| Machinery and equipment | 280.00 | 210.00 | 166.25 | ||
| Tangible assets total | 1 360.00 | 1 170.00 | 1 006.25 | ||
| Other receivables | 189.60 | 189.60 | 213.60 | 213.60 | 213.60 |
| Investments total | 189.60 | 189.60 | 213.60 | 213.60 | 213.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 115.00 | 178.00 | ||
| Finished products/goods | 234.50 | 150.00 | |||
| Inventories total | 234.50 | 150.00 | 40.00 | 115.00 | 178.00 |
| Current trade debtors | 167.31 | 88.35 | |||
| Current other receivables | 657.55 | ||||
| Current deferred tax assets | 95.74 | 95.74 | 95.74 | 33.00 | |
| Short term receivables total | 263.05 | 184.09 | 95.74 | 33.00 | 657.55 |
| Cash and bank deposits | 74.43 | 754.75 | 195.26 | 37.96 | 189.91 |
| Cash and cash equivalents | 74.43 | 754.75 | 195.26 | 37.96 | 189.91 |
| Balance sheet total (assets) | 919.08 | 1 365.94 | 1 922.10 | 1 569.56 | 2 245.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 488.09 | - 377.38 | -1 572.36 | -2 814.80 | -2 706.01 |
| Profit of the financial year | 110.71 | -1 111.25 | -1 242.43 | 108.79 | 141.41 |
| Shareholders equity total | - 327.38 | -1 438.63 | -2 764.80 | -2 656.01 | -2 514.60 |
| Provisions | 53.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | ||||
| Current owed to participating | 3 100.25 | 3 038.11 | 3 669.48 | ||
| Other non-interest bearing current liabilities | 1 096.46 | 2 804.57 | 1 586.64 | 1 187.46 | 1 037.36 |
| Current liabilities total | 1 246.46 | 2 804.57 | 4 686.89 | 4 225.57 | 4 706.84 |
| Balance sheet total (liabilities) | 919.08 | 1 365.94 | 1 922.10 | 1 569.56 | 2 245.31 |
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