Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.81 | 413.85 | 505.23 | 519.22 | 546.69 |
| Gross profit | 514.81 | 413.85 | 505.23 | 519.22 | 546.69 |
| Employee benefit expenses | - 612.79 | - 458.03 | - 474.49 | - 470.27 | - 523.27 |
| Total depreciation | -12.55 | -12.55 | -25.89 | -34.35 | -34.35 |
| EBIT | - 110.54 | -56.73 | 4.86 | 14.60 | -10.93 |
| Other financial income | -0.65 | 18.00 | |||
| Other financial expenses | -4.34 | -0.30 | -0.25 | ||
| Pre-tax profit | - 110.54 | -61.08 | 3.91 | 32.34 | -10.93 |
| Income taxes | -2.70 | ||||
| Net earnings | - 113.24 | -61.08 | 3.91 | 32.34 | -10.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.10 | 12.55 | 98.78 | 64.43 | 30.08 |
| Tangible assets total | 25.10 | 12.55 | 98.78 | 64.43 | 30.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.34 | 6.25 | |||
| Current other receivables | 13.00 | 94.56 | 120.75 | 9.00 | |
| Short term receivables total | 33.34 | 100.81 | 120.75 | 9.00 | |
| Cash and bank deposits | 87.68 | 26.85 | 54.94 | 38.11 | 77.49 |
| Cash and cash equivalents | 87.68 | 26.85 | 54.94 | 38.11 | 77.49 |
| Balance sheet total (assets) | 146.12 | 140.21 | 274.48 | 111.54 | 107.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.87 | - 294.11 | - 355.19 | - 351.28 | - 318.94 |
| Profit of the financial year | - 113.24 | -61.08 | 3.91 | 32.34 | -10.93 |
| Shareholders equity total | - 244.11 | - 305.19 | - 301.28 | - 268.94 | - 279.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.55 | 38.29 | 14.19 | 10.07 | 32.67 |
| Other non-interest bearing current liabilities | 319.69 | 407.11 | 561.57 | 370.41 | 354.76 |
| Current liabilities total | 390.23 | 445.40 | 575.76 | 380.48 | 387.44 |
| Balance sheet total (liabilities) | 146.12 | 140.21 | 274.48 | 111.54 | 107.57 |
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