Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.02 | 515.52 | 559.67 | 458.03 | 454.06 |
| Employee benefit expenses | - 271.62 | - 512.34 | - 578.34 | - 501.17 | - 385.79 |
| Total depreciation | -14.06 | -14.06 | -14.06 | -6.61 | |
| EBIT | 63.34 | -10.89 | -32.73 | -49.75 | 68.27 |
| Other financial income | 0.50 | 0.30 | 0.27 | ||
| Other financial expenses | -2.21 | -2.55 | -2.92 | -1.11 | |
| Pre-tax profit | 61.63 | -13.14 | -35.65 | -50.85 | 68.54 |
| Income taxes | -15.34 | -1.00 | 6.45 | 7.38 | -17.30 |
| Net earnings | 46.29 | -14.13 | -29.21 | -43.47 | 51.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.14 | 33.08 | 19.02 | 12.41 | 12.41 |
| Tangible assets total | 47.14 | 33.08 | 19.02 | 12.41 | 12.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.88 | 26.70 | 3.38 | 18.48 | |
| Current amounts owed by group member comp. | 25.46 | 3.54 | 2.94 | 2.94 | |
| Current other receivables | 34.26 | 12.93 | 11.87 | ||
| Current deferred tax assets | 5.92 | 13.31 | 0.51 | ||
| Short term receivables total | 55.34 | 64.49 | 25.17 | 16.24 | 30.86 |
| Cash and bank deposits | 157.04 | 157.37 | 138.50 | 89.44 | 102.64 |
| Cash and cash equivalents | 157.04 | 157.37 | 138.50 | 89.44 | 102.64 |
| Balance sheet total (assets) | 259.52 | 254.94 | 182.69 | 118.09 | 145.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 22.23 | ||||
| Retained earnings | -46.29 | -14.13 | -43.34 | -74.36 | |
| Profit of the financial year | 46.29 | -14.13 | -29.21 | -43.47 | 51.24 |
| Shareholders equity total | 87.23 | 50.87 | 21.66 | -21.81 | 41.88 |
| Provisions | 0.12 | 0.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.03 | 1.07 | ||
| Current owed to participating | 112.19 | 55.56 | 73.58 | 77.42 | 32.84 |
| Short-term deferred tax liabilities | 0.60 | 1.61 | |||
| Other non-interest bearing current liabilities | 59.98 | 147.39 | 85.45 | 60.44 | 68.50 |
| Current liabilities total | 172.16 | 203.55 | 161.03 | 139.90 | 104.02 |
| Balance sheet total (liabilities) | 259.52 | 254.94 | 182.69 | 118.09 | 145.90 |
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