Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.86 | 461.73 | 525.52 | 650.12 | 289.40 |
| Employee benefit expenses | - 154.56 | - 401.36 | - 293.88 | - 643.10 | - 333.59 |
| Total depreciation | -19.21 | -63.53 | -50.33 | -21.19 | -38.14 |
| EBIT | 14.09 | -3.17 | 181.32 | -14.16 | -82.32 |
| Other financial expenses | -6.40 | -11.99 | -4.50 | -2.02 | -1.23 |
| Pre-tax profit | 7.69 | -15.16 | 176.82 | -16.18 | -83.56 |
| Income taxes | -1.69 | -35.55 | |||
| Net earnings | 6.00 | -15.16 | 141.27 | -16.18 | -83.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 64.29 | 64.29 | 64.29 | 64.29 |
| Intangible assets total | 75.00 | 64.29 | 64.29 | 64.29 | 64.29 |
| Machinery and equipment | 211.27 | 158.46 | 108.13 | 190.68 | 152.55 |
| Tangible assets total | 211.27 | 158.46 | 108.13 | 190.68 | 152.55 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | 15.01 | ||
| Short term receivables total | 15.00 | 15.00 | 15.01 | ||
| Cash and bank deposits | 63.95 | 0.17 | 94.10 | 38.68 | 35.19 |
| Cash and cash equivalents | 63.95 | 0.17 | 94.10 | 38.68 | 35.19 |
| Balance sheet total (assets) | 365.22 | 237.91 | 281.51 | 308.65 | 267.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.92 | ||||
| Retained earnings | 6.00 | -49.08 | 92.19 | 76.00 | |
| Profit of the financial year | 6.00 | -15.16 | 141.27 | -16.18 | -83.56 |
| Shareholders equity total | 46.00 | 30.84 | 172.10 | 116.00 | 32.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.27 | ||||
| Current trade creditors | 125.48 | 1.00 | |||
| Current owed to participating | 95.39 | 70.61 | 197.81 | ||
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 29.87 | 81.60 | 109.41 | 122.03 | 35.77 |
| Current liabilities total | 319.22 | 207.07 | 109.41 | 192.65 | 234.58 |
| Balance sheet total (liabilities) | 365.22 | 237.91 | 281.51 | 308.65 | 267.02 |
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