Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.60 | 128.11 | 171.91 | 31.12 | -4.10 |
| Employee benefit expenses | - 155.88 | - 181.25 | - 157.05 | -14.09 | |
| EBIT | 86.71 | -53.14 | 14.86 | 17.03 | -4.10 |
| Other financial income | 0.05 | -0.03 | 0.01 | ||
| Other financial expenses | -2.01 | -0.78 | 40.64 | -0.63 | -0.36 |
| Pre-tax profit | 84.75 | -53.95 | 55.49 | 16.40 | -4.45 |
| Income taxes | -17.23 | -1.43 | -3.65 | 0.98 | |
| Net earnings | 67.53 | -53.95 | 54.06 | 12.75 | -3.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.63 | 90.63 | 90.63 | ||
| Long term receivables total | 90.63 | 90.63 | 90.63 | ||
| Inventories total | |||||
| Current trade debtors | 35.75 | 11.25 | |||
| Current other receivables | 1.30 | 2.90 | 9.72 | 9.10 | |
| Current deferred tax assets | 1.18 | 0.98 | |||
| Short term receivables total | 35.75 | 2.48 | 14.15 | 9.72 | 10.07 |
| Cash and bank deposits | 46.94 | 26.79 | 15.07 | 37.75 | 37.24 |
| Cash and cash equivalents | 46.94 | 26.79 | 15.07 | 37.75 | 37.24 |
| Balance sheet total (assets) | 82.69 | 29.27 | 119.84 | 138.10 | 137.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.14 | 53.39 | -0.56 | 53.50 | 66.26 |
| Profit of the financial year | 67.53 | -53.95 | 54.06 | 12.75 | -3.47 |
| Shareholders equity total | 53.49 | -0.46 | 93.50 | 106.26 | 102.79 |
| Provisions | 0.81 | 0.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 6.19 | 8.09 | 17.50 | 13.13 |
| Current owed to participating | -10.25 | 0.43 | 10.22 | ||
| Short-term deferred tax liabilities | 17.23 | 0.25 | 5.10 | 2.37 | |
| Other non-interest bearing current liabilities | 21.13 | 22.29 | 18.00 | 9.25 | 9.43 |
| Current liabilities total | 28.39 | 28.91 | 26.34 | 31.85 | 35.15 |
| Balance sheet total (liabilities) | 82.69 | 29.27 | 119.84 | 138.10 | 137.94 |
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