Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.87 | 1 324.40 | 1 372.36 | 2 138.86 | 1 852.54 |
| Employee benefit expenses | -1 702.55 | -1 476.25 | -1 271.91 | -1 899.17 | -2 085.14 |
| Total depreciation | -91.33 | -92.00 | -92.00 | -92.00 | -50.00 |
| EBIT | 113.98 | - 243.85 | 8.44 | 147.69 | - 282.61 |
| Other financial expenses | -5.66 | -7.24 | -4.05 | -32.40 | -31.29 |
| Pre-tax profit | 108.32 | - 251.09 | 4.39 | 115.30 | - 313.89 |
| Income taxes | -23.61 | 54.84 | -0.97 | -60.33 | 68.02 |
| Net earnings | 84.71 | - 196.25 | 3.42 | 54.97 | - 245.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.67 | 276.67 | 184.67 | 50.00 | |
| Tangible assets total | 368.67 | 276.67 | 184.67 | 50.00 | |
| Other receivables | 56.30 | 19.50 | 19.50 | 19.50 | |
| Investments total | 56.30 | 19.50 | 19.50 | 19.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 36.20 | 14.35 | 27.60 | 26.30 | 28.80 |
| Inventories total | 36.20 | 14.35 | 27.60 | 26.30 | 28.80 |
| Current trade debtors | 53.56 | 26.47 | |||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 200.00 | 4.66 | |||
| Current deferred tax assets | 49.84 | 56.87 | 4.00 | 58.56 | |
| Short term receivables total | 53.56 | 76.31 | 56.87 | 206.63 | 63.22 |
| Cash and bank deposits | 207.76 | 158.66 | 84.24 | 245.50 | 150.88 |
| Cash and cash equivalents | 207.76 | 158.66 | 84.24 | 245.50 | 150.88 |
| Balance sheet total (assets) | 722.49 | 545.49 | 372.88 | 547.93 | 242.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.71 | - 111.54 | - 108.12 | -53.16 | |
| Profit of the financial year | 84.71 | - 196.25 | 3.42 | 54.97 | - 245.87 |
| Shareholders equity total | 134.71 | -61.54 | -58.12 | -3.16 | - 249.03 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 168.00 | 71.77 | |||
| Non-current liabilities total | 168.00 | 71.77 | |||
| Current loans from credit institutions | 112.48 | 120.00 | 26.40 | 26.40 | |
| Current trade creditors | 93.90 | 100.41 | 19.97 | 90.20 | 57.74 |
| Current owed to participating | 10.89 | 9.34 | |||
| Short-term deferred tax liabilities | 18.61 | 11.46 | |||
| Other non-interest bearing current liabilities | 189.79 | 314.85 | 373.75 | 413.68 | 434.19 |
| Current liabilities total | 414.78 | 535.26 | 431.00 | 551.08 | 491.92 |
| Balance sheet total (liabilities) | 722.49 | 545.49 | 372.88 | 547.93 | 242.90 |
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