Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 135.58 | 3 860.09 | 2 626.14 | 2 945.00 |
| Employee benefit expenses | -1 392.75 | -1 961.58 | -2 058.98 | -2 248.47 |
| Total depreciation | - 523.00 | - 781.58 | - 887.74 | - 961.50 |
| EBIT | 219.84 | 1 116.93 | - 320.57 | - 264.97 |
| Other financial income | 0.41 | 0.88 | ||
| Other financial expenses | - 156.43 | - 155.78 | - 137.92 | - 114.56 |
| Pre-tax profit | 63.40 | 961.56 | - 458.49 | - 378.64 |
| Income taxes | -20.52 | - 214.87 | 85.25 | 103.65 |
| Net earnings | 42.88 | 746.69 | - 373.24 | - 275.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 696.83 | 2 402.63 | 2 108.43 | 1 814.23 |
| Intangible assets total | 2 696.83 | 2 402.63 | 2 108.43 | 1 814.23 |
| Buildings | 746.88 | 641.73 | ||
| Machinery and equipment | 1 620.04 | 1 621.29 | 903.74 | 538.93 |
| Tangible assets total | 1 620.04 | 1 621.29 | 1 650.62 | 1 180.66 |
| Other receivables | 0.00 | 45.16 | 48.79 | |
| Investments total | 0.00 | 45.16 | 48.79 | |
| Non-current other receivables | 41.18 | 41.47 | ||
| Long term receivables total | 41.18 | 41.47 | ||
| Finished products/goods | 20.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 20.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 21.40 | 68.46 | 430.57 | 154.96 |
| Current amounts owed by group member comp. | 714.20 | 50.00 | ||
| Prepayments and accrued income | 14.69 | 29.41 | 2.09 | 83.12 |
| Current other receivables | 212.80 | 1 974.27 | 256.90 | 159.10 |
| Current deferred tax assets | 53.51 | |||
| Short term receivables total | 963.08 | 2 072.14 | 739.57 | 450.69 |
| Cash and bank deposits | 526.25 | 903.86 | 1 010.85 | 1 090.87 |
| Cash and cash equivalents | 526.25 | 903.86 | 1 010.85 | 1 090.87 |
| Balance sheet total (assets) | 5 867.39 | 7 059.40 | 5 572.64 | 4 603.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.88 | 789.58 | 416.33 | |
| Profit of the financial year | 42.88 | 746.69 | - 373.24 | - 275.00 |
| Shareholders equity total | 82.88 | 829.57 | 456.33 | 181.34 |
| Provisions | 20.52 | 121.10 | 26.29 | |
| Non-current owed to group member | 3 000.00 | 2 500.00 | 2 000.00 | |
| Non-current other liabilities | 3 519.32 | 22.93 | ||
| Non-current liabilities total | 3 519.32 | 3 022.93 | 2 500.00 | 2 000.00 |
| Current loans from credit institutions | 500.00 | 500.00 | ||
| Current trade creditors | 290.88 | 391.17 | 611.25 | |
| Short-term deferred tax liabilities | 14.29 | 23.85 | ||
| Other non-interest bearing current liabilities | 1 901.32 | 3 024.80 | 1 674.23 | 1 310.66 |
| Accruals and deferred income | 52.47 | 46.71 | 0.77 | |
| Current liabilities total | 2 244.67 | 3 085.80 | 2 590.02 | 2 421.91 |
| Balance sheet total (liabilities) | 5 867.39 | 7 059.40 | 5 572.64 | 4 603.25 |
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