Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.02 | 315.84 | 314.45 | 352.58 | 188.86 |
| Employee benefit expenses | - 293.56 | - 301.33 | - 269.40 | - 154.93 | - 190.19 |
| Total depreciation | -12.64 | -4.65 | -7.82 | -3.07 | -3.30 |
| EBIT | -14.18 | 9.85 | 37.23 | 194.58 | -4.63 |
| Other financial income | -0.08 | 2.37 | 9.29 | ||
| Other financial expenses | -8.67 | -8.00 | -8.00 | -6.38 | -3.78 |
| Pre-tax profit | -22.85 | 1.86 | 29.14 | 190.57 | 0.89 |
| Income taxes | 4.80 | -0.70 | -6.73 | -37.72 | -0.88 |
| Net earnings | -18.05 | 1.16 | 22.41 | 152.86 | 0.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.51 | 54.44 | 57.24 | 54.18 | 50.87 |
| Machinery and equipment | 6.34 | 4.75 | |||
| Tangible assets total | 63.84 | 59.19 | 57.24 | 54.18 | 50.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 9.69 | 17.83 | 76.57 | 82.80 | |
| Current amounts owed by group member comp. | 59.42 | 248.44 | 107.56 | ||
| Prepayments and accrued income | 12.66 | 9.63 | 8.96 | 7.25 | 9.85 |
| Current deferred tax assets | 28.92 | 28.22 | 21.49 | ||
| Short term receivables total | 51.28 | 55.67 | 166.44 | 255.69 | 200.21 |
| Cash and bank deposits | 26.18 | ||||
| Cash and cash equivalents | 26.18 | ||||
| Balance sheet total (assets) | 117.12 | 119.86 | 228.69 | 314.87 | 282.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -94.08 | - 112.12 | - 110.96 | -88.55 | 64.31 |
| Profit of the financial year | -18.05 | 1.16 | 22.41 | 152.86 | 0.01 |
| Shareholders equity total | -32.12 | -30.96 | -8.55 | 144.30 | 144.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.40 | 0.72 | 122.97 | 67.94 | |
| Current trade creditors | 33.96 | 9.33 | 14.12 | 8.79 | 11.00 |
| Current owed to participating | 1.39 | 11.00 | 14.55 | 15.13 | 16.04 |
| Current owed to group member | 15.50 | 5.50 | |||
| Short-term deferred tax liabilities | 16.13 | 0.88 | |||
| Other non-interest bearing current liabilities | 75.98 | 124.27 | 85.60 | 62.58 | 110.04 |
| Current liabilities total | 149.24 | 150.82 | 237.24 | 170.56 | 137.96 |
| Balance sheet total (liabilities) | 117.12 | 119.86 | 228.69 | 314.87 | 282.27 |
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