Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 835.26 | -1 584.22 | 2 873.53 | 4 852.88 | 4 870.89 |
| Employee benefit expenses | -2 381.10 | -2 057.65 | -2 001.58 | -3 922.22 | -4 809.98 |
| Other operating expenses | - 268.59 | ||||
| Total depreciation | - 149.14 | - 154.18 | -66.76 | -8.44 | |
| EBIT | 305.02 | -3 796.05 | 805.19 | 653.63 | 60.91 |
| Other financial income | 10.94 | 12.30 | 9.13 | 10.13 | 16.19 |
| Other financial expenses | -20.60 | -80.12 | -29.83 | -51.06 | -85.45 |
| Pre-tax profit | 295.35 | -3 863.87 | 784.48 | 612.70 | -8.34 |
| Income taxes | -65.11 | 833.76 | - 243.40 | - 204.59 | -84.97 |
| Net earnings | 230.24 | -3 030.11 | 541.08 | 408.11 | -93.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.38 | 75.20 | 8.44 | ||
| Tangible assets total | 229.38 | 75.20 | 8.44 | ||
| Other receivables | 16.90 | 17.25 | 17.25 | 17.25 | 17.25 |
| Investments total | 16.90 | 17.25 | 17.25 | 17.25 | 17.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 124.85 | 536.63 | 2 080.21 | 4 623.34 | 1 837.95 |
| Current amounts owed by group member comp. | 222.72 | 242.84 | 73.15 | ||
| Prepayments and accrued income | 30.59 | 1 267.70 | 1 398.00 | 33.76 | 404.02 |
| Current other receivables | 115.09 | 140.33 | |||
| Current deferred tax assets | 8.05 | 841.81 | 671.37 | 466.79 | 381.81 |
| Short term receivables total | 4 278.58 | 3 009.18 | 4 392.43 | 5 123.88 | 2 696.93 |
| Cash and bank deposits | 7 327.89 | 2 870.49 | 3 173.85 | 514.78 | 498.58 |
| Cash and cash equivalents | 7 327.89 | 2 870.49 | 3 173.85 | 514.78 | 498.58 |
| Balance sheet total (assets) | 11 852.74 | 5 972.11 | 7 591.96 | 5 655.92 | 3 212.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 672.63 | 1 787.79 | -1 242.32 | - 701.24 | - 293.13 |
| Profit of the financial year | 230.24 | -3 030.11 | 541.08 | 408.11 | -93.32 |
| Shareholders equity total | 2 002.87 | -1 142.32 | - 601.24 | - 193.13 | - 286.44 |
| Non-current loans from credit institutions | 170.00 | 103.32 | 33.81 | ||
| Non-current other liabilities | 99.61 | 242.18 | 242.18 | ||
| Non-current deferred tax liabilities | 242.18 | 242.18 | |||
| Non-current liabilities total | 269.61 | 345.50 | 276.00 | 242.18 | 242.18 |
| Current loans from credit institutions | 59.00 | 59.00 | 65.00 | 33.39 | |
| Advances received | 5 000.00 | 5 000.00 | 5 000.00 | 1 228.00 | 1 455.25 |
| Current trade creditors | 2 088.22 | 182.46 | 1 922.56 | 3 174.54 | 1 455.37 |
| Current owed to group member | 62.65 | ||||
| Short-term deferred tax liabilities | 80.37 | 80.37 | 80.37 | 80.79 | |
| Other non-interest bearing current liabilities | 2 290.02 | 1 447.12 | 849.28 | 1 090.14 | 346.39 |
| Current liabilities total | 9 580.26 | 6 768.94 | 7 917.20 | 5 606.86 | 3 257.02 |
| Balance sheet total (liabilities) | 11 852.74 | 5 972.11 | 7 591.96 | 5 655.92 | 3 212.76 |
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