Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 357.54 | 268.03 | 317.36 |
| Employee benefit expenses | - 312.89 | - 157.71 | - 221.66 |
| Total depreciation | -54.36 | -64.49 | |
| EBIT | 36.79 | 55.96 | 31.21 |
| Other financial expenses | -1.60 | -6.29 | -20.95 |
| Pre-tax profit | 35.19 | 49.68 | 10.26 |
| Income taxes | -8.04 | 8.04 | |
| Net earnings | 27.15 | 49.68 | 18.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 102.14 | 86.43 | 70.72 |
| Intangible assets total | 102.14 | 86.43 | 70.72 |
| Machinery and equipment | 292.63 | 243.86 | |
| Tangible assets total | 292.63 | 243.86 | |
| Other receivables | 36.00 | ||
| Investments total | 36.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 214.33 | 14.06 | |
| Prepayments and accrued income | 238.97 | 495.00 | |
| Current other receivables | 5.51 | ||
| Short term receivables total | 214.33 | 253.04 | 500.51 |
| Cash and bank deposits | 19.21 | 21.75 | 25.06 |
| Cash and cash equivalents | 19.21 | 21.75 | 25.06 |
| Balance sheet total (assets) | 371.69 | 653.84 | 840.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.15 | 76.83 | |
| Profit of the financial year | 27.15 | 49.68 | 18.29 |
| Shareholders equity total | 67.15 | 116.83 | 135.12 |
| Provisions | 8.04 | 8.04 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 234.30 | 212.03 | |
| Current trade creditors | 66.25 | 5.99 | 52.70 |
| Current owed to participating | 115.80 | 125.58 | 143.34 |
| Other non-interest bearing current liabilities | 114.45 | 121.04 | 296.95 |
| Accruals and deferred income | 42.08 | ||
| Current liabilities total | 296.50 | 528.98 | 705.02 |
| Balance sheet total (liabilities) | 371.69 | 653.84 | 840.14 |
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