Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 619.08 | 832.51 | 763.20 |
| Employee benefit expenses | - 327.36 | - 583.01 | - 770.57 |
| Other operating expenses | -1.77 | -2.05 | -0.51 |
| Total depreciation | - 115.11 | - 115.11 | - 115.11 |
| EBIT | 174.83 | 132.34 | - 122.99 |
| Other financial income | 1.09 | ||
| Other financial expenses | -4.61 | -39.54 | -22.43 |
| Pre-tax profit | 170.23 | 92.80 | - 144.33 |
| Income taxes | -38.44 | -21.16 | 30.23 |
| Net earnings | 131.79 | 71.64 | - 114.09 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 460.44 | 345.33 | 230.22 |
| Tangible assets total | 460.44 | 345.33 | 230.22 |
| Other receivables | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.72 | ||
| Prepayments and accrued income | 3.43 | ||
| Current other receivables | 113.00 | 113.00 | 17.52 |
| Current deferred tax assets | 25.48 | ||
| Short term receivables total | 116.43 | 113.00 | 128.71 |
| Cash and bank deposits | 350.67 | 256.92 | 211.94 |
| Cash and cash equivalents | 350.67 | 256.92 | 211.94 |
| Balance sheet total (assets) | 952.55 | 740.26 | 595.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.79 | 203.42 | |
| Profit of the financial year | 131.79 | 71.64 | - 114.09 |
| Shareholders equity total | 171.79 | 243.43 | 129.33 |
| Provisions | 6.33 | 4.75 | |
| Non-current other liabilities | 547.35 | 276.19 | 240.76 |
| Non-current liabilities total | 547.35 | 276.19 | 240.76 |
| Current trade creditors | 11.75 | 3.75 | 10.00 |
| Current owed to participating | 6.28 | 6.29 | 3.73 |
| Short-term deferred tax liabilities | 32.11 | 54.86 | 22.75 |
| Other non-interest bearing current liabilities | 176.94 | 151.00 | 189.30 |
| Current liabilities total | 227.08 | 215.89 | 225.78 |
| Balance sheet total (liabilities) | 952.55 | 740.26 | 595.87 |
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