Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 185.17 | 537.26 | 767.21 | 869.06 |
| Employee benefit expenses | - 230.99 | - 488.89 | - 519.60 | - 637.31 | |
| Other operating expenses | - 180.70 | - 146.46 | |||
| Total depreciation | -86.18 | -60.86 | -47.57 | ||
| EBIT | -3.13 | -48.08 | -37.81 | 6.05 | 37.71 |
| Other financial expenses | -0.02 | -0.70 | -0.18 | ||
| Pre-tax profit | -3.13 | -48.08 | -37.83 | 5.35 | 37.53 |
| Income taxes | 7.86 | ||||
| Net earnings | -3.13 | -48.08 | -37.83 | 5.35 | 45.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.57 | 115.71 | 104.14 | ||
| Intangible assets total | 128.57 | 115.71 | 104.14 | ||
| Machinery and equipment | 6.75 | 192.00 | 144.00 | 108.00 | |
| Tangible assets total | 6.75 | 192.00 | 144.00 | 108.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.45 | 45.00 | 36.50 | 35.25 | |
| Inventories total | 18.45 | 45.00 | 36.50 | 35.25 | |
| Current other receivables | 4.87 | 23.34 | |||
| Current deferred tax assets | 7.86 | ||||
| Short term receivables total | 4.87 | 31.20 | |||
| Cash and bank deposits | 36.87 | 81.29 | 67.04 | 100.29 | 48.34 |
| Cash and cash equivalents | 36.87 | 81.29 | 67.04 | 100.29 | 48.34 |
| Balance sheet total (assets) | 36.87 | 106.49 | 432.61 | 401.38 | 326.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.39 | -85.91 | -80.56 | ||
| Profit of the financial year | -3.13 | -48.08 | -37.83 | 5.35 | 45.39 |
| Shareholders equity total | 36.87 | -8.08 | -38.22 | -40.56 | 4.83 |
| Provisions | 190.00 | 99.00 | |||
| Non-current advances received | 267.00 | ||||
| Non-current liabilities total | 267.00 | ||||
| Current trade creditors | 18.05 | 127.22 | 174.32 | 125.64 | |
| Other non-interest bearing current liabilities | 96.52 | 76.61 | 77.62 | 97.46 | |
| Current liabilities total | 114.57 | 203.83 | 251.94 | 223.09 | |
| Balance sheet total (liabilities) | 36.87 | 106.49 | 432.61 | 401.38 | 326.93 |
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