Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.92 | 211.92 | 159.91 | 314.22 | 138.65 |
| Employee benefit expenses | - 127.86 | - 125.76 | - 142.91 | - 172.19 | - 246.36 |
| EBIT | -12.94 | 86.16 | 17.00 | 142.03 | - 107.71 |
| Other financial income | -0.40 | 0.34 | 3.21 | ||
| Other financial expenses | -0.73 | -1.12 | -4.44 | -2.34 | -1.42 |
| Income from other inv. held as non-curr. assets | 10.50 | ||||
| Pre-tax profit | -14.07 | 85.04 | 12.57 | 140.02 | -95.42 |
| Income taxes | 3.08 | -18.70 | -2.89 | -30.82 | 21.37 |
| Net earnings | -10.99 | 66.34 | 9.68 | 109.20 | -74.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | |||
| Long term receivables total | 110.00 | 110.00 | |||
| Inventories total | |||||
| Current trade debtors | 32.94 | 109.30 | 31.39 | 49.56 | 34.82 |
| Current amounts owed by group member comp. | 4.44 | ||||
| Prepayments and accrued income | 4.96 | 5.34 | 8.14 | ||
| Current other receivables | 0.00 | 4.61 | |||
| Current deferred tax assets | 9.80 | 23.37 | |||
| Short term receivables total | 42.74 | 109.30 | 36.35 | 54.90 | 75.39 |
| Cash and bank deposits | 139.88 | 271.47 | 237.60 | 986.99 | 161.88 |
| Cash and cash equivalents | 139.88 | 271.47 | 237.60 | 986.99 | 161.88 |
| Balance sheet total (assets) | 182.63 | 380.77 | 273.95 | 1 151.89 | 347.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.63 | 79.64 | 145.98 | 155.66 | 264.86 |
| Profit of the financial year | -10.99 | 66.34 | 9.68 | 109.20 | -74.05 |
| Shareholders equity total | 129.64 | 195.98 | 205.66 | 314.86 | 240.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.81 | 735.98 | |||
| Short-term deferred tax liabilities | 12.90 | 2.89 | 28.82 | ||
| Other non-interest bearing current liabilities | 52.99 | 171.89 | 62.59 | 72.23 | 106.45 |
| Current liabilities total | 52.99 | 184.79 | 68.29 | 837.03 | 106.45 |
| Balance sheet total (liabilities) | 182.63 | 380.77 | 273.95 | 1 151.89 | 347.27 |
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