Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.59 | 583.33 | 609.72 | 537.72 | 725.22 |
| Employee benefit expenses | - 412.70 | - 566.05 | - 565.66 | - 673.84 | - 748.78 |
| Total depreciation | -30.13 | -24.48 | -26.07 | -11.30 | -60.25 |
| EBIT | 186.76 | -7.20 | 17.99 | - 147.42 | -83.81 |
| Other financial expenses | -0.78 | -3.51 | -2.49 | -6.81 | -5.05 |
| Pre-tax profit | 185.99 | -10.71 | 15.50 | - 154.23 | -88.86 |
| Income taxes | -41.08 | -0.65 | -2.60 | 33.63 | 19.31 |
| Net earnings | 144.91 | -11.35 | 12.91 | - 120.60 | -69.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.38 | 97.90 | 96.83 | 143.11 | 82.85 |
| Tangible assets total | 90.38 | 97.90 | 96.83 | 143.11 | 82.85 |
| Other receivables | 11.67 | 11.67 | 13.77 | 29.34 | 31.57 |
| Investments total | 11.67 | 11.67 | 13.77 | 29.34 | 31.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.95 | 67.45 | 96.20 | 66.20 | 111.62 |
| Inventories total | 54.95 | 67.45 | 96.20 | 66.20 | 111.62 |
| Current trade debtors | 48.34 | 17.69 | 17.69 | ||
| Current other receivables | 57.54 | 178.24 | 152.46 | 126.07 | 248.06 |
| Current deferred tax assets | 10.00 | 37.03 | 56.34 | ||
| Short term receivables total | 57.54 | 178.24 | 210.80 | 180.79 | 322.09 |
| Cash and bank deposits | 114.68 | 136.86 | 159.90 | 35.23 | 57.84 |
| Cash and cash equivalents | 114.68 | 136.86 | 159.90 | 35.23 | 57.84 |
| Balance sheet total (assets) | 329.22 | 492.12 | 577.50 | 454.66 | 605.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.36 | 146.27 | 134.91 | 147.82 | 27.22 |
| Profit of the financial year | 144.91 | -11.35 | 12.91 | - 120.60 | -69.56 |
| Shareholders equity total | 196.27 | 184.91 | 197.82 | 77.22 | 7.66 |
| Provisions | 1.24 | 2.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.39 | 136.16 | 304.39 | 226.59 | 380.22 |
| Current owed to participating | 10.50 | 17.19 | 109.61 | 118.16 | |
| Short-term deferred tax liabilities | 40.22 | ||||
| Other non-interest bearing current liabilities | 62.11 | 160.56 | 55.51 | 41.25 | 99.93 |
| Current liabilities total | 131.71 | 307.21 | 377.09 | 377.44 | 598.31 |
| Balance sheet total (liabilities) | 329.22 | 492.12 | 577.50 | 454.66 | 605.97 |
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