Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 809.25 | ||||
| External services | - 350.18 | ||||
| Gross profit | 463.00 | 317.00 | 420.00 | 572.00 | 1 353.00 |
| Employee benefit expenses | - 323.00 | - 494.00 | - 382.00 | - 408.00 | -1 112.79 |
| Total depreciation | -7.00 | -63.00 | -72.00 | -72.00 | -73.03 |
| EBIT | 133.00 | - 240.00 | -34.00 | 92.00 | 167.18 |
| Other financial income | 1.00 | 2.00 | 0.74 | ||
| Other financial expenses | -10.00 | -23.00 | -26.00 | -27.00 | -17.16 |
| Pre-tax profit | 123.00 | - 262.00 | -58.00 | 65.00 | 150.76 |
| Income taxes | -29.00 | 57.00 | 12.00 | -15.00 | -33.17 |
| Net earnings | 94.00 | - 205.00 | -46.00 | 50.00 | 117.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 264.54 | ||||
| Machinery and equipment | 265.00 | 289.00 | 217.00 | 145.00 | 106.98 |
| Other tangible assets | - 265.00 | ||||
| Tangible assets total | 264.54 | 289.00 | 217.00 | 145.00 | 106.98 |
| Other non-current investments | 0.46 | ||||
| Investments total | 0.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.00 | 133.00 | 175.00 | 318.00 | 546.68 |
| Current amounts owed by group member comp. | 5.00 | 21.00 | 8.51 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 10.00 | 39.00 | 1.00 | ||
| Current deferred tax assets | 57.00 | 69.00 | 54.00 | 20.41 | |
| Short term receivables total | 277.00 | 201.00 | 288.00 | 394.00 | 575.59 |
| Cash and bank deposits | 20.95 | ||||
| Cash and cash equivalents | 20.95 | ||||
| Balance sheet total (assets) | 542.00 | 490.00 | 505.00 | 539.00 | 703.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.00 | - 111.00 | - 157.00 | - 106.97 | |
| Profit of the financial year | 94.00 | - 205.00 | -46.00 | 50.00 | 117.59 |
| Shareholders equity total | 144.00 | -61.00 | - 107.00 | -57.00 | 60.62 |
| Provisions | -0.52 | ||||
| Non-current other liabilities | -0.52 | ||||
| Non-current liabilities total | -0.52 | ||||
| Current loans from credit institutions | 161.00 | 150.00 | 135.00 | 160.00 | |
| Current trade creditors | 58.00 | 128.00 | 59.00 | 46.00 | 101.52 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 150.52 | 273.00 | 418.00 | 390.00 | 541.38 |
| Current liabilities total | 398.52 | 551.00 | 612.00 | 596.00 | 642.90 |
| Balance sheet total (liabilities) | 541.48 | 490.00 | 505.00 | 539.00 | 703.52 |
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