Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.70 | 583.92 | 642.18 | 462.70 | 442.51 |
| Employee benefit expenses | - 599.58 | - 460.02 | - 322.70 | - 411.51 | - 375.44 |
| Total depreciation | -59.52 | -59.52 | -59.52 | -59.52 | |
| EBIT | 10.60 | 64.38 | 259.96 | -8.33 | 67.08 |
| Other financial expenses | -24.19 | -5.15 | -2.37 | -2.48 | -0.11 |
| Pre-tax profit | -13.59 | 59.23 | 257.59 | -10.81 | 66.97 |
| Income taxes | 2.03 | -17.32 | -69.21 | -8.40 | -5.13 |
| Net earnings | -11.56 | 41.91 | 188.38 | -19.21 | 61.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.56 | 119.04 | 59.52 | ||
| Tangible assets total | 178.56 | 119.04 | 59.52 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 39.55 | 44.44 | 47.99 | 9.28 | |
| Current other receivables | 8.48 | 27.29 | 0.27 | ||
| Current deferred tax assets | 0.60 | 9.43 | |||
| Short term receivables total | 8.48 | 39.55 | 44.44 | 75.88 | 18.99 |
| Cash and bank deposits | 26.64 | 36.43 | 240.24 | 40.08 | 80.51 |
| Cash and cash equivalents | 26.64 | 36.43 | 240.24 | 40.08 | 80.51 |
| Balance sheet total (assets) | 243.68 | 225.01 | 374.20 | 145.96 | 129.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 80.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 0.20 | -11.36 | -83.86 | 24.52 | 5.31 |
| Profit of the financial year | -11.56 | 41.91 | 188.38 | -19.21 | 61.84 |
| Shareholders equity total | 28.64 | 70.54 | 258.92 | 125.31 | 107.15 |
| Provisions | 1.25 | 1.43 | 1.43 | 1.43 | |
| Non-current loans from credit institutions | 92.64 | ||||
| Non-current liabilities total | 92.64 | ||||
| Current loans from credit institutions | 90.00 | 79.69 | |||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 4.65 | 1.28 | 2.61 | ||
| Short-term deferred tax liabilities | 17.14 | 67.42 | |||
| Other non-interest bearing current liabilities | 31.15 | 51.56 | 45.15 | 19.22 | 19.74 |
| Current liabilities total | 121.15 | 153.04 | 113.85 | 19.22 | 22.35 |
| Balance sheet total (liabilities) | 243.68 | 225.01 | 374.20 | 145.96 | 129.49 |
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