Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.05 | 520.33 | 334.12 | 221.24 | 472.33 |
| Employee benefit expenses | - 302.17 | - 493.34 | - 318.05 | - 310.85 | - 271.94 |
| EBIT | -29.12 | 26.99 | 16.07 | -89.61 | 200.39 |
| Other financial income | 0.53 | 2.56 | |||
| Other financial expenses | -0.36 | -1.99 | -1.79 | -2.91 | -6.18 |
| Pre-tax profit | -29.48 | 25.00 | 14.27 | -91.99 | 196.77 |
| Income taxes | 3.89 | -6.73 | -5.32 | 18.47 | -44.04 |
| Net earnings | -25.59 | 18.27 | 8.95 | -73.52 | 152.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.75 | 11.75 | 55.43 | 40.68 | |
| Investments total | 15.75 | 11.75 | 55.43 | 40.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.26 | 61.53 | 18.00 | 59.52 | |
| Prepayments and accrued income | 40.00 | 0.83 | |||
| Current deferred tax assets | 3.89 | 1.16 | 18.47 | ||
| Short term receivables total | 43.89 | 92.25 | 61.53 | 36.48 | 59.52 |
| Cash and bank deposits | 53.37 | 137.61 | 60.24 | 48.99 | 178.32 |
| Cash and cash equivalents | 53.37 | 137.61 | 60.24 | 48.99 | 178.32 |
| Balance sheet total (assets) | 97.27 | 245.61 | 133.52 | 140.90 | 278.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.94 | 1.35 | 19.62 | 28.57 | -44.95 |
| Profit of the financial year | -25.59 | 18.27 | 8.95 | -73.52 | 152.74 |
| Shareholders equity total | 41.36 | 59.62 | 68.57 | -4.95 | 147.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 40.23 | 13.82 |
| Short-term deferred tax liabilities | 4.35 | 3.16 | 3.32 | 25.56 | |
| Other non-interest bearing current liabilities | 41.56 | 175.99 | 46.78 | 102.28 | 91.33 |
| Current liabilities total | 55.91 | 185.99 | 64.95 | 145.84 | 130.72 |
| Balance sheet total (liabilities) | 97.27 | 245.61 | 133.52 | 140.90 | 278.51 |
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