Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.55 | 1 027.94 | 782.17 | 991.07 | 983.63 |
| Employee benefit expenses | - 688.70 | - 753.69 | - 591.18 | - 686.55 | - 835.65 |
| Total depreciation | - 129.06 | - 129.06 | - 129.06 | - 129.06 | -12.06 |
| EBIT | - 134.21 | 145.19 | 61.93 | 175.46 | 135.92 |
| Other financial income | 24.00 | ||||
| Other financial expenses | -7.73 | -3.97 | -3.55 | -2.32 | -0.09 |
| Pre-tax profit | - 141.93 | 141.22 | 58.38 | 173.13 | 159.83 |
| Income taxes | 30.66 | -31.49 | -13.78 | -39.18 | -36.00 |
| Net earnings | - 111.27 | 109.73 | 44.60 | 133.95 | 123.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.25 | 387.18 | 258.12 | 129.06 | 117.00 |
| Tangible assets total | 516.25 | 387.18 | 258.12 | 129.06 | 117.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.09 | 84.75 | 76.35 | 86.86 | 120.15 |
| Current amounts owed by group member comp. | 30.25 | 98.16 | 524.97 | 582.25 | |
| Prepayments and accrued income | 31.27 | 104.25 | 90.62 | 20.75 | 20.63 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 49.36 | 219.25 | 265.13 | 633.14 | 723.03 |
| Other current investments | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 107.80 | 157.78 | 205.84 | 34.15 | 39.11 |
| Cash and cash equivalents | 257.80 | 307.78 | 355.84 | 184.15 | 189.12 |
| Balance sheet total (assets) | 823.41 | 914.21 | 879.09 | 946.35 | 1 029.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 389.51 | 278.24 | 387.97 | 432.57 | 566.52 |
| Profit of the financial year | - 111.27 | 109.73 | 44.60 | 133.95 | 123.83 |
| Shareholders equity total | 478.24 | 587.97 | 632.57 | 766.52 | 890.35 |
| Provisions | 19.79 | 33.70 | 18.18 | 4.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 103.33 | 99.19 | 39.93 | 7.20 | 5.63 |
| Current owed to group member | 45.49 | ||||
| Short-term deferred tax liabilities | 40.00 | 17.58 | 29.30 | 57.93 | 31.42 |
| Other non-interest bearing current liabilities | 121.56 | 160.78 | 144.10 | 99.71 | 82.73 |
| Current liabilities total | 325.38 | 292.54 | 228.34 | 179.84 | 134.78 |
| Balance sheet total (liabilities) | 823.41 | 914.21 | 879.09 | 946.35 | 1 029.14 |
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