Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.49 | 806.95 | 1 140.22 | 903.68 | 1 183.80 |
| Employee benefit expenses | - 629.33 | - 795.14 | - 871.97 | - 923.99 | -1 061.85 |
| Total depreciation | -54.41 | -68.53 | -75.97 | -75.97 | -75.97 |
| EBIT | 177.74 | -56.71 | 192.28 | -96.28 | 45.98 |
| Other financial expenses | -11.50 | -11.32 | -15.20 | -15.64 | -10.70 |
| Pre-tax profit | 166.24 | -68.03 | 177.09 | - 111.92 | 35.27 |
| Income taxes | -37.76 | 15.04 | -39.34 | 25.01 | -6.53 |
| Net earnings | 128.48 | -53.00 | 137.75 | -86.90 | 28.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.36 | 320.08 | 303.66 | 227.69 | 151.72 |
| Tangible assets total | 395.36 | 320.08 | 303.66 | 227.69 | 151.72 |
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 10.00 | 22.00 | 22.00 | 22.80 |
| Inventories total | 20.00 | 10.00 | 22.00 | 22.00 | 22.80 |
| Current trade debtors | 18.04 | 13.21 | 29.96 | 13.62 | 36.92 |
| Prepayments and accrued income | 0.90 | 6.21 | |||
| Current other receivables | 12.07 | 60.51 | |||
| Current deferred tax assets | 9.15 | 13.15 | |||
| Short term receivables total | 18.04 | 13.21 | 42.03 | 23.68 | 116.79 |
| Cash and bank deposits | 276.92 | 359.53 | 369.06 | 298.71 | 249.82 |
| Cash and cash equivalents | 276.92 | 359.53 | 369.06 | 298.71 | 249.82 |
| Balance sheet total (assets) | 745.32 | 737.83 | 771.75 | 607.07 | 576.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.87 | 173.34 | 120.35 | 258.09 | 171.19 |
| Profit of the financial year | 128.48 | -53.00 | 137.75 | -86.90 | 28.74 |
| Shareholders equity total | 223.34 | 170.35 | 308.09 | 221.19 | 249.93 |
| Provisions | 23.96 | 9.00 | 22.37 | 5.41 | |
| Non-current deferred tax liabilities | 26.74 | 23.96 | |||
| Non-current liabilities total | 26.74 | 23.96 | |||
| Current trade creditors | 20.00 | 33.00 | 48.75 | 39.23 | 28.00 |
| Current owed to participating | 306.74 | 187.06 | 164.40 | 170.97 | 76.81 |
| Short-term deferred tax liabilities | 26.67 | 0.91 | |||
| Other non-interest bearing current liabilities | 144.54 | 311.76 | 204.18 | 174.78 | 215.98 |
| Current liabilities total | 471.28 | 558.49 | 417.32 | 385.88 | 320.78 |
| Balance sheet total (liabilities) | 745.32 | 737.83 | 771.75 | 607.07 | 576.13 |
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