Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.18 | 501.18 | 327.36 | 1 871.12 | 1 236.37 |
| Employee benefit expenses | - 481.84 | - 477.33 | - 506.31 | -1 012.95 | -1 258.90 |
| Total depreciation | -15.63 | -37.50 | -37.50 | -18.75 | -18.75 |
| EBIT | -29.29 | -13.65 | - 216.46 | 839.42 | -41.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.63 | -15.05 | -12.88 | -17.95 | -23.66 |
| Pre-tax profit | -43.91 | -28.70 | - 229.34 | 821.47 | -64.94 |
| Income taxes | - 128.19 | 12.05 | |||
| Net earnings | -43.91 | -28.70 | - 229.34 | 693.28 | -52.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.38 | 96.88 | 59.38 | 40.63 | 21.88 |
| Tangible assets total | 134.38 | 96.88 | 59.38 | 40.63 | 21.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.78 | 161.98 | 136.43 | 681.26 | 616.16 |
| Prepayments and accrued income | 5.96 | ||||
| Current deferred tax assets | 8.00 | 12.05 | |||
| Short term receivables total | 121.74 | 161.98 | 136.43 | 681.26 | 628.21 |
| Cash and bank deposits | 16.22 | 193.64 | 1.93 | 241.07 | |
| Cash and cash equivalents | 16.22 | 193.64 | 1.93 | 241.07 | |
| Balance sheet total (assets) | 272.33 | 452.50 | 197.74 | 962.96 | 650.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 145.92 | - 189.84 | - 218.54 | - 565.68 | 127.60 |
| Profit of the financial year | -43.91 | -28.70 | - 229.34 | 693.28 | -52.89 |
| Shareholders equity total | -39.84 | -68.54 | - 297.88 | 395.40 | 224.71 |
| Non-current liabilities total | |||||
| Current bonds | 427.72 | 343.83 | |||
| Current loans from credit institutions | 96.65 | 58.48 | 17.76 | 12.22 | |
| Current trade creditors | 39.73 | 117.96 | 104.81 | 11.64 | 69.33 |
| Short-term deferred tax liabilities | 128.19 | ||||
| Other non-interest bearing current liabilities | 175.78 | 344.60 | 373.05 | ||
| Current liabilities total | 312.16 | 521.03 | 495.62 | 567.55 | 425.37 |
| Balance sheet total (liabilities) | 272.33 | 452.50 | 197.74 | 962.96 | 650.08 |
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