Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.13 | 500.66 | 578.27 | 586.92 | 372.22 |
| Employee benefit expenses | - 348.71 | - 524.57 | - 561.03 | - 590.09 | - 506.29 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -4.51 | -4.51 |
| EBIT | 110.41 | -26.92 | 14.23 | -7.68 | - 138.58 |
| Other financial income | 0.09 | 0.16 | 4.05 | 5.69 | 4.16 |
| Other financial expenses | -2.44 | -1.30 | -2.33 | -7.66 | -5.02 |
| Pre-tax profit | 108.06 | -28.07 | 15.95 | -9.64 | - 139.45 |
| Income taxes | -24.49 | 0.58 | |||
| Net earnings | 83.57 | -27.49 | 15.95 | -9.64 | - 139.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.53 | 16.52 | 13.52 | 9.01 | 4.51 |
| Tangible assets total | 19.53 | 16.52 | 13.52 | 9.01 | 4.51 |
| Other receivables | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.10 | 132.40 | 297.06 | 192.27 | 90.46 |
| Current amounts owed by group member comp. | 6.04 | 85.84 | 104.73 | 75.81 | 72.41 |
| Current other receivables | 6.15 | 6.00 | 8.13 | 0.00 | |
| Short term receivables total | 230.28 | 224.24 | 409.92 | 268.07 | 162.88 |
| Cash and bank deposits | 117.53 | 195.12 | 92.21 | 94.95 | 118.41 |
| Cash and cash equivalents | 117.53 | 195.12 | 92.21 | 94.95 | 118.41 |
| Balance sheet total (assets) | 427.34 | 435.89 | 515.65 | 372.04 | 285.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.57 | 56.08 | 72.03 | 62.39 | |
| Profit of the financial year | 83.57 | -27.49 | 15.95 | -9.64 | - 139.45 |
| Shareholders equity total | 133.57 | 106.08 | 122.03 | 112.39 | -27.06 |
| Provisions | 0.58 | ||||
| Non-current owed to group member | 186.07 | ||||
| Non-current liabilities total | 186.07 | ||||
| Current trade creditors | 36.71 | 47.11 | 178.00 | 64.21 | 62.31 |
| Current owed to participating | 91.11 | 50.60 | |||
| Short-term deferred tax liabilities | 23.91 | ||||
| Other non-interest bearing current liabilities | 141.46 | 282.71 | 215.62 | 144.84 | 64.47 |
| Current liabilities total | 293.19 | 329.81 | 393.62 | 259.65 | 126.78 |
| Balance sheet total (liabilities) | 427.34 | 435.89 | 515.65 | 372.04 | 285.79 |
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