Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.20 | 52.44 | 122.25 | 286.99 | 281.86 |
| Employee benefit expenses | - 247.82 | - 223.90 | |||
| Total depreciation | -3.28 | -49.76 | -80.96 | ||
| EBIT | 140.38 | - 171.46 | 118.97 | 237.23 | 200.90 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -23.47 | -24.22 | -22.87 | -22.84 | -19.45 |
| Pre-tax profit | 126.92 | - 195.68 | 96.10 | 214.39 | 181.45 |
| Income taxes | 0.72 | -0.72 | |||
| Net earnings | 126.92 | - 195.68 | 96.82 | 213.67 | 181.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.52 | 351.76 | 270.80 | ||
| Tangible assets total | 193.52 | 351.76 | 270.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.63 | ||||
| Current other receivables | 0.00 | 3.63 | 49.20 | 54.60 | |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 121.64 | 3.63 | 49.92 | 54.60 | |
| Other current investments | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Cash and bank deposits | 139.78 | 212.02 | 550.72 | ||
| Cash and cash equivalents | 26.25 | 26.25 | 166.03 | 238.27 | 576.97 |
| Balance sheet total (assets) | 147.89 | 29.88 | 409.47 | 644.63 | 847.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 905.05 | -1 778.13 | -1 973.82 | -1 876.99 | -1 663.33 |
| Profit of the financial year | 126.92 | - 195.68 | 96.82 | 213.67 | 181.45 |
| Shareholders equity total | -1 653.14 | -1 848.82 | -1 751.99 | -1 538.33 | -1 356.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.89 | 174.74 | |||
| Current trade creditors | 10.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 1 674.20 | 1 690.95 | 2 148.47 | 2 169.95 | 2 191.65 |
| Other non-interest bearing current liabilities | 5.93 | 0.00 | |||
| Current liabilities total | 1 801.02 | 1 878.69 | 2 161.47 | 2 182.95 | 2 204.65 |
| Balance sheet total (liabilities) | 147.89 | 29.88 | 409.47 | 644.63 | 847.77 |
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