Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.16 | 659.71 | 697.89 | 713.81 | 633.45 |
| Employee benefit expenses | - 382.71 | - 538.10 | - 570.66 | - 586.39 | - 693.91 |
| Total depreciation | - 106.58 | - 106.58 | - 106.58 | -80.00 | - 100.00 |
| EBIT | 71.87 | 15.04 | 20.65 | 47.43 | - 160.46 |
| Other financial expenses | -0.13 | -0.71 | -1.99 | -4.32 | -2.89 |
| Pre-tax profit | 71.75 | 14.33 | 18.66 | 43.10 | - 163.35 |
| Income taxes | -12.13 | -3.38 | -4.60 | -6.19 | 24.53 |
| Net earnings | 59.62 | 10.95 | 14.06 | 36.91 | - 138.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | 500.00 | 400.00 | 320.00 | 220.00 |
| Machinery and equipment | 38.00 | 31.42 | 24.84 | ||
| Tangible assets total | 638.00 | 531.42 | 424.84 | 320.00 | 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 19.20 | 10.20 | 21.72 |
| Inventories total | 15.00 | 15.00 | 19.20 | 10.20 | 21.72 |
| Current trade debtors | 2.52 | 27.05 | 28.57 | ||
| Current amounts owed by group member comp. | 90.10 | ||||
| Current other receivables | 101.50 | ||||
| Current deferred tax assets | 24.53 | ||||
| Short term receivables total | 2.52 | 27.05 | 28.57 | 216.13 | |
| Cash and bank deposits | 154.77 | 119.96 | 111.05 | 106.86 | 4.78 |
| Cash and cash equivalents | 154.77 | 119.96 | 111.05 | 106.86 | 4.78 |
| Balance sheet total (assets) | 810.29 | 693.43 | 583.66 | 437.06 | 462.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.82 | 104.44 | 115.39 | 129.45 | 166.36 |
| Profit of the financial year | 59.62 | 10.95 | 14.06 | 36.91 | - 138.82 |
| Shareholders equity total | 154.44 | 165.39 | 179.45 | 216.36 | 77.53 |
| Provisions | 6.14 | 5.25 | 4.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.11 | 44.23 | 82.42 | ||
| Current owed to participating | 323.66 | 100.58 | 117.79 | 117.79 | 182.15 |
| Short-term deferred tax liabilities | 9.94 | 13.21 | 6.46 | 11.51 | 10.51 |
| Other non-interest bearing current liabilities | 316.11 | 409.00 | 273.63 | 47.16 | 110.02 |
| Current liabilities total | 649.71 | 522.80 | 400.00 | 220.70 | 385.10 |
| Balance sheet total (liabilities) | 810.29 | 693.43 | 583.66 | 437.06 | 462.63 |
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