Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.22 | 1 220.36 | 2 086.56 | 2 322.83 | 2 153.92 |
| Employee benefit expenses | - 975.71 | -1 267.27 | -2 000.90 | -2 375.21 | -2 436.48 |
| Other operating expenses | -20.75 | ||||
| Total depreciation | -37.82 | -28.18 | -54.62 | -60.09 | -57.11 |
| EBIT | -91.31 | -75.10 | 31.04 | - 112.47 | - 360.41 |
| Other financial income | 0.31 | 0.14 | 8.80 | 13.80 | |
| Other financial expenses | -0.11 | -0.23 | -5.58 | -10.51 | -9.79 |
| Pre-tax profit | -91.11 | -75.33 | 25.61 | - 114.18 | - 356.40 |
| Income taxes | 14.76 | 16.65 | -11.41 | 27.85 | -2.71 |
| Net earnings | -76.36 | -58.67 | 14.19 | -86.33 | - 359.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 160.65 | 221.42 | 161.34 | 104.11 |
| Tangible assets total | 77.50 | 160.65 | 221.42 | 161.34 | 104.11 |
| Other receivables | 3.00 | 21.50 | 21.93 | ||
| Investments total | 3.00 | 21.50 | 21.93 | ||
| Non-current other receivables | 26.51 | 15.48 | |||
| Long term receivables total | 26.51 | 15.48 | |||
| Inventories total | |||||
| Current trade debtors | 59.19 | 39.34 | 28.15 | 109.04 | 59.31 |
| Current amounts owed by group member comp. | 23.04 | 22.01 | 20.02 | 13.71 | 19.96 |
| Prepayments and accrued income | 14.86 | 2.68 | 4.10 | 10.45 | |
| Current other receivables | 11.15 | 47.19 | 22.55 | 204.68 | 0.15 |
| Current deferred tax assets | 13.61 | 30.27 | 18.85 | 46.71 | 44.00 |
| Short term receivables total | 121.85 | 141.49 | 93.66 | 374.14 | 133.88 |
| Cash and bank deposits | 14.36 | 294.20 | 222.43 | 74.35 | 31.56 |
| Cash and cash equivalents | 14.36 | 294.20 | 222.43 | 74.35 | 31.56 |
| Balance sheet total (assets) | 216.72 | 617.84 | 559.45 | 636.33 | 285.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.35 | -41.01 | -99.68 | -85.49 | - 171.82 |
| Profit of the financial year | -76.36 | -58.67 | 14.19 | -86.33 | - 359.10 |
| Shareholders equity total | 8.99 | -49.68 | -35.49 | - 121.82 | - 480.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.34 | 68.45 | 20.71 | ||
| Current owed to participating | 2.14 | 84.12 | 17.10 | ||
| Short-term deferred tax liabilities | 12.50 | 12.50 | |||
| Other non-interest bearing current liabilities | 195.23 | 655.03 | 559.46 | 605.58 | 728.14 |
| Current liabilities total | 207.72 | 667.52 | 594.94 | 758.15 | 765.96 |
| Balance sheet total (liabilities) | 216.72 | 617.84 | 559.45 | 636.33 | 285.04 |
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