Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.95 | 760.72 | 1 103.11 | 1 311.77 | 622.07 |
| Employee benefit expenses | - 592.75 | -1 352.06 | -1 164.57 | -1 115.74 | -1 104.37 |
| Total depreciation | -42.50 | -42.50 | -42.50 | -10.63 | |
| EBIT | 177.71 | - 633.85 | - 103.96 | 185.40 | - 482.30 |
| Other financial expenses | -0.01 | -0.69 | -0.96 | -0.91 | -0.07 |
| Pre-tax profit | 177.69 | - 634.54 | - 104.92 | 184.50 | - 482.37 |
| Income taxes | -39.07 | 139.59 | 23.08 | -40.79 | 108.44 |
| Net earnings | 138.62 | - 494.95 | -81.84 | 143.71 | - 373.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.50 | 85.00 | 42.50 | 31.88 | 31.88 |
| Tangible assets total | 127.50 | 85.00 | 42.50 | 31.88 | 31.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.38 | 40.21 | 51.86 | 331.09 | 49.20 |
| Current deferred tax assets | 139.59 | 23.08 | 123.21 | 232.33 | |
| Short term receivables total | 62.38 | 179.80 | 74.94 | 454.30 | 281.53 |
| Cash and bank deposits | 334.00 | 350.83 | 245.16 | ||
| Cash and cash equivalents | 334.00 | 350.83 | 245.16 | ||
| Balance sheet total (assets) | 523.88 | 264.80 | 117.44 | 837.00 | 558.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.62 | - 356.33 | - 438.17 | - 294.45 | |
| Profit of the financial year | 138.62 | - 494.95 | -81.84 | 143.71 | - 373.93 |
| Shareholders equity total | 188.62 | - 306.33 | - 388.17 | - 244.45 | - 618.38 |
| Non-current other liabilities | 15.13 | ||||
| Non-current deferred tax liabilities | 39.07 | ||||
| Non-current liabilities total | 39.07 | 15.13 | |||
| Current loans from credit institutions | 15.13 | 3.81 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 40.00 | 42.70 | 91.76 | 81.86 | 81.86 |
| Other non-interest bearing current liabilities | 244.19 | 486.16 | 398.03 | 987.59 | 1 083.09 |
| Current liabilities total | 296.19 | 555.99 | 505.60 | 1 081.45 | 1 176.95 |
| Balance sheet total (liabilities) | 523.88 | 264.80 | 117.44 | 837.00 | 558.56 |
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