Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.60 | 135.66 | 29.43 | 317.67 | 266.07 |
| Employee benefit expenses | - 293.14 | - 199.21 | -2.97 | - 214.96 | - 240.17 |
| Total depreciation | -5.74 | -11.67 | -7.60 | -7.02 | |
| EBIT | 35.72 | -75.22 | 18.86 | 102.71 | 18.87 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.09 | -0.81 | -1.29 | -11.55 | -5.30 |
| Pre-tax profit | 34.63 | -76.03 | 17.57 | 91.16 | 13.63 |
| Income taxes | -7.97 | 15.95 | -4.35 | -13.62 | -4.81 |
| Net earnings | 26.66 | -60.08 | 13.23 | 77.54 | 8.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.26 | 17.60 | 28.09 | 21.07 | |
| Tangible assets total | 29.26 | 17.60 | 28.09 | 21.07 | |
| Other receivables | 15.11 | 13.98 | |||
| Investments total | 15.11 | 13.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.56 | 45.31 | 50.21 | 4.16 | 58.65 |
| Current other receivables | 12.41 | 34.14 | 10.13 | ||
| Current deferred tax assets | 15.29 | 10.94 | |||
| Short term receivables total | 13.56 | 60.60 | 73.55 | 38.30 | 68.77 |
| Cash and bank deposits | 98.17 | 91.44 | 38.73 | 177.30 | 252.71 |
| Cash and cash equivalents | 98.17 | 91.44 | 38.73 | 177.30 | 252.71 |
| Balance sheet total (assets) | 141.00 | 169.64 | 112.28 | 258.81 | 356.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.67 | 40.33 | -19.74 | -6.52 | 71.02 |
| Profit of the financial year | 26.66 | -60.08 | 13.23 | 77.54 | 8.82 |
| Shareholders equity total | 30.33 | 20.26 | 33.48 | 111.02 | 119.84 |
| Provisions | 0.66 | 6.18 | 4.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.93 | 44.06 | 11.34 | 72.66 | 17.26 |
| Current owed to participating | 59.98 | ||||
| Short-term deferred tax liabilities | 7.68 | 4.53 | 6.36 | ||
| Other non-interest bearing current liabilities | 15.42 | 105.32 | 67.46 | 64.41 | 208.43 |
| Current liabilities total | 110.01 | 149.38 | 78.80 | 141.60 | 232.05 |
| Balance sheet total (liabilities) | 141.00 | 169.64 | 112.28 | 258.81 | 356.53 |
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