Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.63 | 2 441.41 | 3 735.44 | 5 253.77 | 3 957.99 |
| Employee benefit expenses | -1 631.59 | -1 887.23 | -4 703.86 | -4 713.03 | -3 929.18 |
| Total depreciation | -43.55 | -12.80 | - 117.24 | - 177.24 | - 177.24 |
| EBIT | 367.49 | 541.38 | -1 085.66 | 363.50 | - 148.43 |
| Other financial income | 0.05 | 0.03 | 0.70 | 0.10 | 0.50 |
| Other financial expenses | -30.64 | -7.22 | -34.26 | -49.20 | - 146.89 |
| Pre-tax profit | 336.89 | 534.20 | -1 119.22 | 314.40 | - 294.82 |
| Income taxes | 139.69 | - 118.16 | -21.53 | -1.60 | |
| Net earnings | 476.58 | 416.04 | -1 140.75 | 312.80 | - 294.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.09 | ||||
| Machinery and equipment | 16.69 | 12.98 | 763.39 | 586.15 | 408.91 |
| Tangible assets total | 25.78 | 12.98 | 763.39 | 586.15 | 408.91 |
| Other receivables | 66.54 | 67.08 | |||
| Investments total | 66.54 | 67.08 | |||
| Non-current other receivables | 40.00 | 40.00 | 47.10 | ||
| Long term receivables total | 40.00 | 40.00 | 47.10 | ||
| Raw materials and consumables | 65.00 | 55.00 | 85.00 | 217.00 | 275.00 |
| Inventories total | 65.00 | 55.00 | 85.00 | 217.00 | 275.00 |
| Current trade debtors | 132.34 | 30.93 | 815.49 | 914.51 | 848.66 |
| Prepayments and accrued income | 26.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Current other receivables | 35.91 | 48.54 | |||
| Current deferred tax assets | 139.69 | 21.53 | |||
| Short term receivables total | 298.03 | 76.45 | 833.49 | 962.42 | 903.20 |
| Cash and bank deposits | 158.79 | 386.32 | 15.27 | 41.26 | |
| Cash and cash equivalents | 158.79 | 386.32 | 15.27 | 41.26 | |
| Balance sheet total (assets) | 614.13 | 597.84 | 1 737.16 | 1 805.57 | 1 675.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 016.77 | - 540.19 | - 124.15 | -1 264.90 | - 952.09 |
| Profit of the financial year | 476.58 | 416.04 | -1 140.75 | 312.80 | - 294.82 |
| Shareholders equity total | - 490.19 | -74.15 | -1 214.89 | - 902.09 | -1 196.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 681.90 | 993.12 | 357.32 | ||
| Current trade creditors | 368.38 | 110.25 | 1 026.73 | 764.16 | 1 571.57 |
| Other non-interest bearing current liabilities | 735.94 | 561.73 | 1 243.42 | 950.38 | 943.50 |
| Current liabilities total | 1 104.32 | 671.99 | 2 952.05 | 2 707.67 | 2 872.38 |
| Balance sheet total (liabilities) | 614.13 | 597.84 | 1 737.16 | 1 805.57 | 1 675.47 |
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