Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.34 | 337.58 | 403.22 | 398.35 | 464.94 |
| Employee benefit expenses | - 234.72 | - 352.17 | - 495.12 | - 305.22 | - 528.98 |
| Total depreciation | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
| EBIT | 118.38 | -21.83 | -99.14 | 85.89 | -71.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.23 | -6.04 | -4.58 | -2.09 | -0.08 |
| Pre-tax profit | 118.15 | -27.87 | - 103.72 | 83.80 | -71.34 |
| Income taxes | -26.18 | 0.33 | 25.01 | 2.72 | |
| Net earnings | 91.97 | -27.54 | - 103.72 | 108.81 | -68.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.18 | 57.94 | 50.70 | 43.45 | 36.21 |
| Tangible assets total | 65.18 | 57.94 | 50.70 | 43.45 | 36.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.47 | 25.00 | 25.00 | 15.00 | 15.00 |
| Inventories total | 30.47 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current other receivables | 87.49 | 87.49 | 87.49 | 67.50 | 81.50 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 87.49 | 87.49 | 87.49 | 73.50 | 81.50 |
| Cash and bank deposits | 97.30 | 81.29 | 155.09 | 116.98 | 50.66 |
| Cash and cash equivalents | 97.30 | 81.29 | 155.09 | 116.98 | 50.66 |
| Balance sheet total (assets) | 280.45 | 251.72 | 318.28 | 248.94 | 183.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.97 | 64.43 | -39.29 | 69.51 | |
| Profit of the financial year | 91.97 | -27.54 | - 103.72 | 108.81 | -68.62 |
| Shareholders equity total | 131.97 | 104.43 | 0.70 | 109.51 | 40.90 |
| Provisions | 2.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.29 | 33.89 | 2.41 | ||
| Current owed to participating | 32.15 | 6.46 | 81.85 | 32.50 | 38.29 |
| Short-term deferred tax liabilities | 26.18 | 30.85 | |||
| Other non-interest bearing current liabilities | 90.15 | 109.98 | 202.44 | 70.33 | 101.78 |
| Current liabilities total | 148.48 | 147.29 | 317.57 | 136.73 | 142.48 |
| Balance sheet total (liabilities) | 280.45 | 251.72 | 318.28 | 248.94 | 183.38 |
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