Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 480.79 | 557.63 | 541.03 |
| Employee benefit expenses | - 492.92 | - 476.55 | - 579.03 |
| Total depreciation | -27.27 | -27.27 | |
| EBIT | -12.13 | 53.82 | -65.28 |
| Other financial income | 0.39 | ||
| Other financial expenses | -0.80 | -1.65 | -0.45 |
| Pre-tax profit | -12.93 | 52.17 | -65.34 |
| Income taxes | -10.12 | 14.90 | |
| Net earnings | -12.93 | 42.05 | -50.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.07 | 61.66 | 46.24 |
| Machinery and equipment | 35.57 | 23.71 | 11.85 |
| Tangible assets total | 112.64 | 85.37 | 58.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.73 | 163.48 | 145.82 |
| Current deferred tax assets | 14.90 | ||
| Short term receivables total | 45.73 | 163.48 | 160.72 |
| Cash and bank deposits | 133.12 | 54.45 | 52.83 |
| Cash and cash equivalents | 133.12 | 54.45 | 52.83 |
| Balance sheet total (assets) | 291.49 | 303.30 | 271.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.93 | 29.12 | |
| Profit of the financial year | -12.93 | 42.05 | -50.44 |
| Shareholders equity total | 27.07 | 69.12 | 18.69 |
| Non-current liabilities total | |||
| Current trade creditors | 10.90 | 10.00 | |
| Current owed to participating | 161.45 | 132.39 | 94.03 |
| Short-term deferred tax liabilities | 10.12 | ||
| Other non-interest bearing current liabilities | 92.07 | 91.66 | 148.93 |
| Current liabilities total | 264.42 | 234.18 | 252.96 |
| Balance sheet total (liabilities) | 291.49 | 303.30 | 271.65 |
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