Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.46 | 217.25 | 219.56 | 213.05 | |
| Employee benefit expenses | -61.10 | - 170.13 | - 196.02 | - 194.70 | - 189.81 |
| Total depreciation | -12.78 | -19.65 | -56.74 | -6.46 | -2.09 |
| EBIT | 14.59 | 0.79 | -35.51 | 18.40 | 21.15 |
| Other financial expenses | -0.14 | -0.26 | -0.40 | -0.39 | -0.05 |
| Pre-tax profit | 14.46 | 0.53 | -35.91 | 18.01 | 21.10 |
| Income taxes | -2.92 | -0.10 | 7.86 | -4.00 | -4.65 |
| Net earnings | 11.53 | 0.43 | -28.05 | 14.01 | 16.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.48 | 65.83 | 9.09 | ||
| Goodwill | 2.63 | 0.54 | |||
| Intangible assets total | 85.48 | 65.83 | 9.09 | 2.63 | 0.54 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 2.95 | 7.55 | 8.20 | |
| Prepayments and accrued income | 4.97 | 4.09 | 2.70 | 3.31 | |
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 1.73 | 14.21 | 11.58 | 9.00 | |
| Short term receivables total | 10.22 | 5.82 | 19.86 | 23.66 | 17.20 |
| Cash and bank deposits | 16.59 | 82.94 | 52.93 | 37.95 | 47.94 |
| Cash and cash equivalents | 16.59 | 82.94 | 52.93 | 37.95 | 47.94 |
| Balance sheet total (assets) | 112.29 | 154.59 | 81.88 | 64.24 | 65.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.08 | -69.55 | -69.12 | -97.17 | -83.16 |
| Profit of the financial year | 11.53 | 0.43 | -28.05 | 14.01 | 16.45 |
| Shareholders equity total | 10.45 | 10.88 | -17.17 | -3.15 | 13.30 |
| Provisions | 2.59 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 76.88 | 64.50 | 53.64 | 25.00 | 8.00 |
| Short-term deferred tax liabilities | 0.33 | 4.42 | 4.62 | 1.36 | 2.07 |
| Other non-interest bearing current liabilities | 23.02 | 73.68 | 40.79 | 41.03 | 42.32 |
| Accruals and deferred income | 1.62 | 1.11 | |||
| Current liabilities total | 101.84 | 143.71 | 99.05 | 67.40 | 52.39 |
| Balance sheet total (liabilities) | 114.88 | 154.59 | 81.88 | 64.24 | 65.69 |
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