Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 683.41 | ||||
| External services | - 170.37 | ||||
| Gross profit | 513.03 | -39.45 | -7.07 | -16.32 | 65.70 |
| Employee benefit expenses | - 462.13 | -24.82 | -3.08 | -0.80 | |
| Other operating expenses | -69.17 | ||||
| Total depreciation | -18.11 | -18.11 | -18.11 | -16.01 | |
| EBIT | 32.79 | -82.38 | -28.27 | -33.13 | -3.47 |
| Other financial expenses | -2.06 | -1.45 | -0.85 | -0.63 | |
| Pre-tax profit | 30.74 | -83.84 | -29.12 | -33.76 | -3.47 |
| Income taxes | -6.76 | ||||
| Net earnings | 23.98 | -83.84 | -29.12 | -33.76 | -3.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.24 | 34.12 | 16.01 | ||
| Tangible assets total | 52.24 | 34.12 | 16.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.34 | 5.02 | 7.94 | 9.89 | 9.60 |
| Current amounts owed by group member comp. | 125.50 | 326.90 | 340.90 | 233.04 | 233.04 |
| Current other receivables | 2.21 | 2.68 | 3.85 | 0.45 | 3.02 |
| Short term receivables total | 137.06 | 334.60 | 352.69 | 243.38 | 245.66 |
| Cash and bank deposits | 414.62 | 133.09 | 90.01 | 74.29 | 69.62 |
| Cash and cash equivalents | 414.62 | 133.09 | 90.01 | 74.29 | 69.62 |
| Balance sheet total (assets) | 603.92 | 501.80 | 458.72 | 317.67 | 315.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 382.43 | 513.40 | 329.57 | 300.21 | 266.45 |
| Profit of the financial year | 23.98 | -83.84 | -29.12 | -33.76 | -3.47 |
| Shareholders equity total | 456.40 | 479.57 | 350.45 | 316.45 | 312.98 |
| Non-current deferred tax liabilities | 6.76 | 6.76 | |||
| Non-current liabilities total | 6.76 | 6.76 | |||
| Short-term deferred tax liabilities | 108.27 | ||||
| Other non-interest bearing current liabilities | 140.75 | 15.47 | 1.22 | 2.30 | |
| Current liabilities total | 140.75 | 15.47 | 108.27 | 1.22 | 2.30 |
| Balance sheet total (liabilities) | 603.92 | 501.80 | 458.72 | 317.67 | 315.28 |
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