Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.07 | 971.38 | 489.85 | 962.31 | -8.95 |
| Employee benefit expenses | - 489.07 | - 482.16 | - 477.64 | - 532.85 | - 557.85 |
| Total depreciation | -31.80 | -42.20 | -36.37 | -36.37 | -38.70 |
| EBIT | - 240.80 | 447.01 | -24.15 | 393.10 | - 605.50 |
| Other financial expenses | -19.50 | -27.48 | -34.72 | -34.79 | -19.95 |
| Pre-tax profit | - 260.30 | 419.53 | -58.87 | 358.31 | - 625.45 |
| Income taxes | 55.50 | -92.18 | 12.80 | -78.83 | 137.50 |
| Net earnings | - 204.80 | 327.36 | -46.07 | 279.47 | - 487.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367.31 | 326.39 | 290.03 | 253.66 | 234.97 |
| Tangible assets total | 367.31 | 326.39 | 290.03 | 253.66 | 234.97 |
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 83.90 | 101.47 | 75.46 | 37.15 | 99.84 |
| Inventories total | 83.90 | 101.47 | 75.46 | 37.15 | 99.84 |
| Current trade debtors | 140.77 | 8.71 | 422.27 | 907.87 | 564.72 |
| Current other receivables | 146.00 | 501.16 | 701.37 | 0.92 | 0.92 |
| Current deferred tax assets | 35.50 | 2.30 | 0.20 | 137.70 | |
| Short term receivables total | 322.27 | 509.87 | 1 125.94 | 908.99 | 703.34 |
| Cash and bank deposits | 222.80 | 581.12 | 668.63 | ||
| Cash and cash equivalents | 222.80 | 581.12 | 668.63 | ||
| Balance sheet total (assets) | 1 006.77 | 1 529.35 | 1 501.93 | 1 878.94 | 1 048.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 328.67 | 123.87 | 451.22 | 405.16 | 684.63 |
| Profit of the financial year | - 204.80 | 327.36 | -46.07 | 279.47 | - 487.95 |
| Shareholders equity total | 248.87 | 576.22 | 530.16 | 809.63 | 321.68 |
| Provisions | 10.50 | ||||
| Non-current other liabilities | 46.18 | 76.73 | |||
| Non-current liabilities total | 46.18 | 76.73 | |||
| Current loans from credit institutions | 115.34 | 44.80 | |||
| Current trade creditors | 84.87 | 83.75 | 100.94 | 76.07 | 66.42 |
| Current owed to group member | 610.12 | 667.04 | 741.52 | 780.76 | 518.70 |
| Other non-interest bearing current liabilities | 62.92 | 145.65 | 13.97 | 135.75 | 97.04 |
| Current liabilities total | 757.91 | 896.45 | 971.77 | 992.58 | 726.96 |
| Balance sheet total (liabilities) | 1 006.77 | 1 529.35 | 1 501.93 | 1 878.94 | 1 048.65 |
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