Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.37 | 186.74 | 64.90 | 84.29 | 73.23 |
| Employee benefit expenses | - 182.94 | - 244.71 | - 122.35 | ||
| EBIT | 126.43 | -57.96 | -57.46 | 84.29 | 73.23 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -1.68 | -5.54 | -0.44 | -0.16 | |
| Pre-tax profit | 126.44 | -59.64 | -63.00 | 83.85 | 73.20 |
| Income taxes | -28.73 | 12.52 | 13.29 | -19.42 | -19.48 |
| Net earnings | 97.71 | -47.13 | -49.71 | 64.43 | 53.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 12.52 | ||||
| Other receivables | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Investments total | 8.10 | 20.62 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.76 | 100.81 | 25.93 | 6.65 | 8.35 |
| Advance payments | 2.70 | ||||
| Inventories total | 105.46 | 100.81 | 25.93 | 6.65 | 8.35 |
| Current trade debtors | 240.39 | 14.75 | 16.24 | 26.31 | 22.45 |
| Current other receivables | -12.52 | 17.53 | 2.00 | ||
| Current deferred tax assets | 12.52 | 32.81 | 9.39 | 2.00 | |
| Short term receivables total | 240.39 | 14.75 | 49.05 | 53.23 | 26.46 |
| Cash and bank deposits | 287.90 | 142.11 | 130.37 | 113.56 | 195.00 |
| Cash and cash equivalents | 287.90 | 142.11 | 130.37 | 113.56 | 195.00 |
| Balance sheet total (assets) | 641.85 | 278.29 | 213.45 | 181.54 | 237.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.00 | ||||
| Retained earnings | -94.84 | 2.87 | -44.26 | -93.97 | -29.54 |
| Profit of the financial year | 97.71 | -47.13 | -49.71 | 64.43 | 53.72 |
| Shareholders equity total | 224.87 | 80.74 | 31.03 | 95.46 | 149.18 |
| Non-current liabilities total | |||||
| Advances received | 1.49 | ||||
| Current trade creditors | 86.75 | 18.70 | 19.70 | ||
| Current owed to participating | 2.70 | 61.14 | 102.68 | 49.38 | 48.41 |
| Short-term deferred tax liabilities | 45.89 | 26.73 | 12.98 | ||
| Other non-interest bearing current liabilities | 280.15 | 90.98 | 60.04 | 36.69 | 27.34 |
| Current liabilities total | 416.99 | 197.55 | 182.42 | 86.07 | 88.73 |
| Balance sheet total (liabilities) | 641.85 | 278.29 | 213.45 | 181.54 | 237.91 |
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