Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.24 | 1 087.09 | 1 009.73 | 941.94 | 637.59 |
| Employee benefit expenses | - 439.47 | - 940.78 | - 876.23 | - 826.57 | - 608.65 |
| Total depreciation | -69.67 | -60.07 | -31.21 | -33.81 | -37.24 |
| EBIT | 45.09 | 86.24 | 102.30 | 81.56 | -8.30 |
| Other financial expenses | -11.06 | -7.48 | -0.91 | -0.16 | -0.02 |
| Pre-tax profit | 34.04 | 78.76 | 101.39 | 81.39 | -8.32 |
| Income taxes | -7.39 | -14.40 | -14.11 | -9.29 | |
| Net earnings | 26.65 | 64.36 | 87.28 | 72.10 | -8.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.01 | 38.59 | 26.18 | 13.75 | 1.34 |
| Machinery and equipment | 68.73 | 51.74 | 34.75 | 17.77 | 0.78 |
| Tangible assets total | 119.75 | 90.34 | 60.93 | 31.52 | 2.11 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.67 | 28.94 | 23.22 | 30.25 | 25.27 |
| Inventories total | 27.67 | 28.94 | 23.22 | 30.25 | 25.27 |
| Current trade debtors | 7.88 | 10.29 | 4.91 | ||
| Prepayments and accrued income | 3.14 | 5.73 | 7.43 | 7.84 | 6.33 |
| Current other receivables | 82.31 | 25.63 | |||
| Short term receivables total | 11.02 | 98.33 | 37.96 | 7.84 | 6.33 |
| Cash and bank deposits | 352.06 | 193.90 | 107.25 | 120.50 | 112.32 |
| Cash and cash equivalents | 352.06 | 193.90 | 107.25 | 120.50 | 112.32 |
| Balance sheet total (assets) | 570.50 | 471.50 | 289.36 | 250.11 | 206.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.36 | 87.28 | |||
| Retained earnings | -37.71 | -60.63 | 26.65 | 98.75 | |
| Profit of the financial year | 26.65 | 64.36 | 87.28 | 72.10 | -8.32 |
| Shareholders equity total | 66.65 | 131.00 | 153.93 | 138.75 | 130.43 |
| Provisions | 1.40 | 1.17 | 0.06 | ||
| Non-current loans from credit institutions | 17.45 | ||||
| Non-current liabilities total | 17.45 | ||||
| Current trade creditors | 13.20 | 13.87 | 14.74 | 10.52 | 10.72 |
| Current owed to participating | 260.00 | 4.58 | 0.55 | 0.13 | |
| Current owed to group member | 15.60 | 16.22 | |||
| Short-term deferred tax liabilities | 5.99 | 14.64 | 15.22 | 9.35 | |
| Other non-interest bearing current liabilities | 207.67 | 272.57 | 105.41 | 90.94 | 64.75 |
| Current liabilities total | 502.45 | 321.89 | 135.38 | 111.36 | 75.60 |
| Balance sheet total (liabilities) | 570.50 | 471.50 | 289.36 | 250.11 | 206.03 |
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