Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 375.33 | 555.77 | 536.58 | 616.91 |
| Employee benefit expenses | - 320.04 | - 564.17 | - 481.72 | - 574.14 |
| Total depreciation | -5.68 | -13.63 | -52.16 | -66.65 |
| EBIT | 49.61 | -22.03 | 2.71 | -23.88 |
| Other financial expenses | -0.60 | -0.94 | -2.16 | -2.73 |
| Pre-tax profit | 49.01 | -22.97 | 0.54 | -26.60 |
| Income taxes | -12.14 | -1.72 | ||
| Net earnings | 36.87 | -22.97 | -1.17 | -26.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.32 | 50.68 | 292.99 | 226.34 |
| Tangible assets total | 39.32 | 50.68 | 292.99 | 226.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.56 | 2.56 | 2.56 | 2.56 |
| Inventories total | 2.56 | 2.56 | 2.56 | 2.56 |
| Current trade debtors | 146.25 | 166.39 | 177.63 | 150.35 |
| Current other receivables | 10.99 | 1.15 | ||
| Short term receivables total | 146.25 | 166.39 | 188.63 | 151.50 |
| Cash and bank deposits | 221.07 | 106.42 | 56.88 | 115.21 |
| Cash and cash equivalents | 221.07 | 106.42 | 56.88 | 115.21 |
| Balance sheet total (assets) | 409.20 | 326.06 | 541.06 | 495.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.87 | 13.90 | 12.72 | |
| Profit of the financial year | 36.87 | -22.97 | -1.17 | -26.60 |
| Shareholders equity total | 76.87 | 53.90 | 52.72 | 26.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.13 | 15.89 | 323.11 | 247.41 |
| Current owed to participating | 88.44 | 2.61 | 1.00 | 0.20 |
| Short-term deferred tax liabilities | 12.14 | 12.14 | 25.48 | 25.48 |
| Other non-interest bearing current liabilities | 174.61 | 241.51 | 138.74 | 196.41 |
| Current liabilities total | 332.33 | 272.16 | 488.34 | 469.50 |
| Balance sheet total (liabilities) | 409.20 | 326.06 | 541.06 | 495.62 |
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