Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 069.20 | 817.74 | 884.86 | 806.58 |
| Employee benefit expenses | -1 100.21 | - 851.21 | - 718.99 | - 642.41 |
| Total depreciation | -13.82 | -15.57 | -64.18 | -41.26 |
| EBIT | -44.84 | -49.04 | 101.70 | 122.91 |
| Other financial income | 0.10 | 0.42 | ||
| Other financial expenses | -1.16 | -5.08 | -2.76 | -1.03 |
| Pre-tax profit | -46.00 | -54.13 | 99.04 | 122.30 |
| Income taxes | 8.81 | 10.62 | -23.51 | -28.44 |
| Net earnings | -37.19 | -43.51 | 75.53 | 93.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 |
| Buildings | 47.28 | 45.91 | 31.65 | 17.39 |
| Machinery and equipment | 69.70 | 69.70 | 146.78 | 121.78 |
| Tangible assets total | 116.98 | 115.61 | 178.43 | 139.17 |
| Investments total | ||||
| Non-current other receivables | 41.29 | 41.29 | 41.29 | 41.29 |
| Long term receivables total | 41.29 | 41.29 | 41.29 | 41.29 |
| Finished products/goods | 5.00 | 5.00 | 4.10 | |
| Inventories total | 5.00 | 5.00 | 4.10 | |
| Current trade debtors | 41.78 | 48.47 | 45.06 | 35.55 |
| Prepayments and accrued income | 5.54 | 2.86 | 3.73 | |
| Current other receivables | 28.99 | 5.20 | 3.80 | 1.84 |
| Current deferred tax assets | 8.81 | 19.43 | ||
| Short term receivables total | 79.57 | 78.63 | 51.72 | 41.12 |
| Cash and bank deposits | 59.51 | 37.73 | 93.41 | 63.46 |
| Cash and cash equivalents | 59.51 | 37.73 | 93.41 | 63.46 |
| Balance sheet total (assets) | 310.35 | 284.26 | 372.95 | 287.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.19 | -80.70 | -5.17 | |
| Profit of the financial year | -37.19 | -43.51 | 75.53 | 93.86 |
| Shareholders equity total | 2.81 | -40.70 | 34.84 | 128.69 |
| Provisions | 4.08 | 6.12 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 17.73 | 20.79 | 132.49 | 5.00 |
| Current owed to participating | 47.58 | 115.16 | 61.48 | 1.81 |
| Short-term deferred tax liabilities | 26.40 | |||
| Other non-interest bearing current liabilities | 242.22 | 189.02 | 140.07 | 119.01 |
| Current liabilities total | 307.54 | 324.96 | 334.04 | 152.22 |
| Balance sheet total (liabilities) | 310.35 | 284.26 | 372.95 | 287.04 |
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