Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.20 | 564.55 | 559.33 | 484.21 | 1 136.74 |
| Employee benefit expenses | - 411.20 | - 425.72 | - 504.28 | - 439.27 | -1 054.02 |
| Total depreciation | -52.57 | -44.40 | -44.40 | -50.05 | -98.41 |
| EBIT | -31.57 | 94.42 | 10.65 | -5.11 | -15.69 |
| Other financial income | 0.14 | 0.12 | |||
| Other financial expenses | -11.31 | -6.27 | -1.82 | -4.89 | -28.81 |
| Pre-tax profit | -42.87 | 88.15 | 8.98 | -10.00 | -44.37 |
| Income taxes | 9.07 | -19.63 | -2.99 | 1.94 | 8.97 |
| Net earnings | -33.80 | 68.52 | 5.99 | -8.06 | -35.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.43 | 125.03 | 80.63 | 72.99 | 270.77 |
| Tangible assets total | 169.43 | 125.03 | 80.63 | 72.99 | 270.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 17.00 | 17.00 | 80.00 | 107.00 |
| Inventories total | 8.00 | 17.00 | 17.00 | 80.00 | 107.00 |
| Current trade debtors | 77.47 | 215.96 | 53.47 | 177.30 | 280.72 |
| Prepayments and accrued income | 4.64 | 14.12 | 2.95 | 10.12 | 18.12 |
| Current other receivables | 115.68 | 108.00 | 115.98 | 102.00 | 124.89 |
| Current deferred tax assets | 9.07 | 2.86 | 6.39 | 18.36 | |
| Short term receivables total | 206.87 | 338.08 | 175.26 | 295.81 | 442.10 |
| Balance sheet total (assets) | 384.30 | 480.11 | 272.89 | 448.80 | 819.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.80 | 34.72 | 40.71 | 32.66 | |
| Profit of the financial year | -33.80 | 68.52 | 5.99 | -8.06 | -35.40 |
| Shareholders equity total | 16.20 | 84.72 | 90.71 | 82.66 | 47.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.61 | 197.99 | 52.86 | 118.99 | 455.05 |
| Current trade creditors | 144.10 | 100.66 | 106.07 | 147.99 | 133.69 |
| Current owed to participating | 1.27 | 4.81 | 1.50 | 53.25 | |
| Short-term deferred tax liabilities | 10.56 | 5.39 | 0.58 | ||
| Other non-interest bearing current liabilities | 45.12 | 81.37 | 16.36 | 45.34 | 183.88 |
| Current liabilities total | 368.10 | 395.39 | 182.18 | 366.14 | 772.61 |
| Balance sheet total (liabilities) | 384.30 | 480.11 | 272.89 | 448.80 | 819.87 |
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