Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.21 | 549.44 | 503.93 | 322.68 | 139.94 |
| Employee benefit expenses | - 402.02 | - 479.46 | - 403.69 | - 274.70 | - 143.05 |
| Total depreciation | -10.48 | -10.48 | -10.48 | -7.86 | |
| EBIT | -43.29 | 59.50 | 89.76 | 40.12 | -3.11 |
| Other financial income | 0.01 | 0.02 | 1.43 | 8.59 | |
| Other financial expenses | -1.71 | -3.27 | -5.00 | -11.02 | -1.49 |
| Pre-tax profit | -44.99 | 56.26 | 84.77 | 30.52 | 3.99 |
| Income taxes | 2.67 | -14.53 | -19.52 | -8.72 | -2.33 |
| Net earnings | -42.32 | 41.73 | 65.25 | 21.80 | 1.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.81 | 18.33 | 7.86 | ||
| Tangible assets total | 28.81 | 18.33 | 7.86 | ||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.89 | 24.68 | 20.45 | 147.02 | 113.98 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 10.16 | 16.84 | 12.48 | 11.06 | 29.29 |
| Current deferred tax assets | 8.94 | 7.17 | |||
| Short term receivables total | 137.00 | 41.52 | 32.93 | 158.08 | 160.44 |
| Other current investments | 91.90 | 98.46 | |||
| Cash and bank deposits | 97.02 | 463.76 | 529.45 | 216.37 | 187.79 |
| Cash and cash equivalents | 97.02 | 463.76 | 529.45 | 308.27 | 286.25 |
| Balance sheet total (assets) | 262.83 | 523.61 | 570.24 | 466.35 | 446.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.26 | 125.94 | 167.67 | 232.92 | 254.72 |
| Profit of the financial year | -42.32 | 41.73 | 65.25 | 21.80 | 1.66 |
| Shareholders equity total | 175.94 | 217.67 | 282.92 | 304.72 | 306.38 |
| Provisions | 0.14 | 1.73 | |||
| Non-current liabilities total | |||||
| Advances received | 49.11 | ||||
| Current trade creditors | 7.40 | 2.23 | |||
| Current owed to participating | 115.01 | 127.01 | |||
| Short-term deferred tax liabilities | 13.44 | 13.93 | 8.45 | 5.50 | |
| Other non-interest bearing current liabilities | 86.89 | 235.85 | 269.43 | 38.17 | 7.80 |
| Current liabilities total | 86.89 | 305.80 | 285.59 | 161.63 | 140.31 |
| Balance sheet total (liabilities) | 262.83 | 523.61 | 570.24 | 466.35 | 446.69 |
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