Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.85 | 691.65 | 722.40 | 521.81 | 210.99 |
| Employee benefit expenses | - 532.84 | - 703.31 | - 812.67 | - 377.76 | - 214.92 |
| Total depreciation | -20.98 | -20.98 | -19.48 | -21.56 | -18.20 |
| EBIT | -42.97 | -32.64 | - 109.75 | 122.49 | -22.14 |
| Other financial income | 0.00 | 0.56 | |||
| Other financial expenses | -1.46 | -1.29 | -1.88 | -4.73 | -3.04 |
| Pre-tax profit | -44.42 | -33.93 | - 111.63 | 117.77 | -24.62 |
| Income taxes | -9.30 | ||||
| Net earnings | -53.73 | -33.93 | - 111.63 | 117.77 | -24.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.13 | 26.36 | 14.58 | 4.95 | |
| Machinery and equipment | 21.10 | 11.90 | 4.20 | 58.54 | 45.28 |
| Tangible assets total | 59.23 | 38.25 | 18.78 | 63.49 | 45.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 2.50 | 2.50 | 7.00 | 3.50 |
| Inventories total | 4.00 | 2.50 | 2.50 | 7.00 | 3.50 |
| Current trade debtors | 117.50 | 107.22 | 100.31 | 93.10 | 0.59 |
| Prepayments and accrued income | 8.22 | 14.52 | 11.31 | 9.91 | 23.99 |
| Current other receivables | 2.02 | 4.81 | 3.96 | 0.10 | |
| Current deferred tax assets | 8.00 | 6.00 | 2.00 | ||
| Short term receivables total | 135.74 | 132.55 | 117.58 | 103.11 | 24.58 |
| Cash and bank deposits | 31.23 | 157.32 | 120.79 | 23.72 | 116.45 |
| Cash and cash equivalents | 31.23 | 157.32 | 120.79 | 23.72 | 116.45 |
| Balance sheet total (assets) | 230.20 | 330.62 | 259.66 | 197.31 | 189.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 25.66 | -28.06 | -12.00 | - 123.63 | -5.86 |
| Profit of the financial year | -53.73 | -33.93 | - 111.63 | 117.77 | -24.62 |
| Shareholders equity total | 21.94 | -12.00 | -83.63 | 34.14 | 9.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.62 | 22.66 | 25.98 | 28.10 | 90.42 |
| Current owed to participating | 3.13 | 0.34 | 0.97 | 8.23 | 52.22 |
| Other non-interest bearing current liabilities | 129.52 | 319.61 | 316.33 | 126.84 | 37.65 |
| Current liabilities total | 208.26 | 342.62 | 343.28 | 163.17 | 180.30 |
| Balance sheet total (liabilities) | 230.20 | 330.62 | 259.66 | 197.31 | 189.82 |
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