Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.02 | 438.97 | 481.20 | 210.23 |
| Employee benefit expenses | - 423.72 | - 247.96 | - 224.63 | - 245.20 |
| EBIT | -33.70 | 191.00 | 256.57 | -34.97 |
| Other financial expenses | -2.93 | -2.86 | -5.79 | -3.85 |
| Income from other inv. held as non-curr. assets | 1.20 | 2.40 | 2.40 | |
| Pre-tax profit | -36.63 | 189.34 | 253.18 | -36.42 |
| Income taxes | 8.07 | -53.94 | -43.63 | 7.52 |
| Net earnings | -28.56 | 135.39 | 209.55 | -28.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 8.07 | |||
| Long term receivables total | 28.07 | 20.00 | 20.00 | 20.00 |
| Inventories total | ||||
| Current trade debtors | 24.85 | 14.35 | 9.40 | |
| Current other receivables | 6.72 | 6.72 | ||
| Current deferred tax assets | 15.92 | |||
| Short term receivables total | 24.85 | 14.35 | 6.72 | 32.04 |
| Cash and bank deposits | 103.03 | 205.51 | 363.76 | 175.50 |
| Cash and cash equivalents | 103.03 | 205.51 | 363.76 | 175.50 |
| Balance sheet total (assets) | 155.96 | 239.86 | 390.47 | 227.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.06 | -6.87 | 143.79 | |
| Profit of the financial year | -28.56 | 135.39 | 209.55 | -28.90 |
| Shareholders equity total | 11.44 | 90.33 | 242.69 | 154.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.05 | 26.86 | 8.71 | 9.83 |
| Current owed to participating | 48.28 | 8.28 | 48.00 | 6.25 |
| Short-term deferred tax liabilities | 45.87 | 40.93 | ||
| Other non-interest bearing current liabilities | 71.19 | 68.53 | 50.14 | 56.57 |
| Current liabilities total | 144.52 | 149.53 | 147.78 | 72.65 |
| Balance sheet total (liabilities) | 155.96 | 239.86 | 390.47 | 227.54 |
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