Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.80 | 1 156.35 | 1 330.78 | 1 192.64 | 767.61 |
| Employee benefit expenses | - 974.02 | - 831.86 | - 858.11 | -1 280.64 | -1 123.38 |
| Total depreciation | -18.39 | -11.93 | -8.61 | -8.61 | -8.61 |
| EBIT | 47.39 | 312.56 | 464.06 | -96.61 | - 364.37 |
| Other financial expenses | -27.51 | -14.71 | -18.72 | -14.31 | -14.82 |
| Pre-tax profit | 19.88 | 297.85 | 445.34 | - 110.92 | - 379.20 |
| Income taxes | -2.49 | - 101.50 | 21.82 | -18.00 | |
| Net earnings | 19.88 | 295.36 | 343.84 | -89.10 | - 397.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.14 | ||||
| Machinery and equipment | 62.60 | 66.63 | 58.02 | 49.42 | 40.81 |
| Tangible assets total | 62.60 | 66.63 | 58.02 | 139.56 | 40.81 |
| Other receivables | 80.30 | 80.30 | 80.30 | 80.30 | 180.30 |
| Investments total | 80.30 | 80.30 | 80.30 | 80.30 | 180.30 |
| Long term receivables total | |||||
| Finished products/goods | 74.96 | 75.23 | 106.06 | 99.52 | 58.34 |
| Inventories total | 74.96 | 75.23 | 106.06 | 99.52 | 58.34 |
| Current trade debtors | 39.44 | 22.59 | 24.95 | 15.00 | |
| Current other receivables | 53.88 | 55.20 | 61.99 | 67.00 | 58.31 |
| Current deferred tax assets | 18.00 | 8.00 | |||
| Short term receivables total | 53.88 | 94.64 | 84.58 | 109.94 | 81.31 |
| Cash and bank deposits | 47.80 | 335.20 | 713.57 | 423.13 | 68.39 |
| Cash and cash equivalents | 47.80 | 335.20 | 713.57 | 423.13 | 68.39 |
| Balance sheet total (assets) | 319.54 | 652.01 | 1 042.53 | 852.45 | 429.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 406.97 | - 387.09 | -91.73 | 252.11 | 163.01 |
| Profit of the financial year | 19.88 | 295.36 | 343.84 | -89.10 | - 397.20 |
| Shareholders equity total | - 262.09 | 33.27 | 377.11 | 288.01 | - 109.19 |
| Provisions | 2.49 | 3.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.16 | ||||
| Current trade creditors | 94.13 | 124.94 | 48.49 | 135.50 | 7.58 |
| Current owed to participating | 173.38 | 82.18 | 26.08 | 24.29 | 232.45 |
| Short-term deferred tax liabilities | 100.17 | 100.17 | |||
| Other non-interest bearing current liabilities | 281.96 | 409.14 | 486.86 | 304.49 | 298.31 |
| Current liabilities total | 581.63 | 616.25 | 661.60 | 564.44 | 538.34 |
| Balance sheet total (liabilities) | 319.54 | 652.01 | 1 042.53 | 852.45 | 429.15 |
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