Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 241.48 | 9 338.02 | 9 020.74 | 10 086.17 | 8 986.22 |
| Other operating income | 1.10 | 11.20 | 45.00 | 50.80 | |
| External services | -3 435.99 | -3 834.80 | -3 244.92 | -4 171.40 | -3 741.43 |
| Gross profit | 5 806.59 | 5 514.41 | 5 775.82 | 5 959.76 | 5 295.59 |
| Employee benefit expenses | -5 570.99 | -5 379.62 | -5 676.91 | -6 346.07 | -5 255.88 |
| Total depreciation | - 208.90 | - 102.47 | -43.95 | -78.66 | - 235.83 |
| EBIT | 26.71 | 32.32 | 54.95 | - 464.96 | - 196.12 |
| Other financial income | 0.18 | 14.70 | |||
| Other financial expenses | -26.71 | -32.32 | -55.14 | -47.35 | -2.19 |
| Pre-tax profit | - 512.32 | - 183.62 | |||
| Net earnings | - 512.32 | - 183.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.85 | ||||
| Machinery and equipment | 144.24 | 64.29 | 60.04 | 257.93 | 509.99 |
| Tangible assets total | 151.09 | 64.29 | 60.04 | 257.93 | 509.99 |
| Other receivables | 55.13 | 71.63 | 102.63 | 103.43 | 106.71 |
| Investments total | 55.13 | 71.63 | 102.63 | 103.43 | 106.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.94 | 10.81 | 135.23 | 14.53 | 173.13 |
| Prepayments and accrued income | 11.83 | 53.74 | 16.80 | 17.97 | 304.73 |
| Current other receivables | 293.30 | 349.81 | 302.97 | 281.50 | 502.92 |
| Short term receivables total | 390.07 | 414.37 | 454.99 | 314.00 | 980.78 |
| Cash and bank deposits | 5 850.76 | 5 964.93 | 5 508.71 | 4 318.87 | 3 604.06 |
| Cash and cash equivalents | 5 850.76 | 5 964.93 | 5 508.71 | 4 318.87 | 3 604.06 |
| Balance sheet total (assets) | 6 447.05 | 6 515.22 | 6 126.37 | 4 994.24 | 5 201.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 272.51 | 4 272.51 | 4 272.51 | ||
| Other restricted equity | 3 760.20 | 3 576.58 | |||
| Retained earnings | 512.32 | 183.62 | |||
| Profit of the financial year | - 512.32 | - 183.62 | |||
| Shareholders equity total | 4 572.51 | 4 572.51 | 4 572.51 | 4 060.20 | 3 876.58 |
| Non-current other liabilities | 141.27 | ||||
| Non-current liabilities total | 141.27 | ||||
| Advances received | 856.40 | ||||
| Current trade creditors | 183.90 | 2.65 | 26.40 | 198.62 | 483.10 |
| Other non-interest bearing current liabilities | 692.96 | 1 940.06 | 1 527.46 | 725.48 | 831.90 |
| Accruals and deferred income | 9.95 | 9.95 | |||
| Current liabilities total | 1 733.27 | 1 942.71 | 1 553.85 | 934.04 | 1 324.95 |
| Balance sheet total (liabilities) | 6 447.05 | 6 515.22 | 6 126.37 | 4 994.24 | 5 201.54 |
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