Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 898.62 | 915.28 | 1 486.43 | ||
| Costs of manufacturing | -64.85 | - 215.15 | |||
| External services | -77.96 | - 235.89 | |||
| Gross profit | 992.60 | 1 036.27 | 898.62 | 702.79 | 1 006.78 |
| Costs of management | -69.67 | -28.61 | |||
| Employee benefit expenses | - 941.18 | -1 037.41 | - 929.42 | ||
| Total depreciation | -51.33 | -51.33 | -51.33 | -39.98 | -32.85 |
| EBIT | 0.08 | -52.47 | -82.13 | 6.73 | 213.35 |
| Other financial income | 0.39 | 0.13 | 5.52 | 0.00 | |
| Other financial expenses | -0.59 | -4.11 | -1.47 | -3.03 | -1.62 |
| Pre-tax profit | -0.11 | -56.45 | -78.08 | 3.71 | 211.73 |
| Income taxes | -0.29 | -24.00 | |||
| Net earnings | -0.40 | -56.45 | -78.08 | 3.71 | 187.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.23 | 82.90 | 31.56 | 33.67 | 24.90 |
| Tangible assets total | 134.23 | 82.90 | 31.56 | 33.67 | 24.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.17 | 125.55 | 31.78 | 18.11 | 136.81 |
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 108.17 | 129.55 | 33.78 | 18.30 | 137.01 |
| Cash and bank deposits | 84.24 | 473.91 | 98.19 | 137.49 | 327.09 |
| Cash and cash equivalents | 84.24 | 473.91 | 98.19 | 137.49 | 327.09 |
| Balance sheet total (assets) | 326.64 | 686.35 | 163.54 | 189.46 | 489.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 33.71 | 33.31 | -23.13 | - 101.21 | -97.50 |
| Profit of the financial year | -0.40 | -56.45 | -78.08 | 3.71 | 187.72 |
| Shareholders equity total | 83.31 | 26.87 | -51.21 | -47.50 | 140.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.85 | 80.74 | 13.71 | 92.61 | 108.01 |
| Current owed to participating | 8.04 | 12.05 | 5.25 | 5.62 | 9.27 |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 110.43 | 566.69 | 195.78 | 138.74 | 207.49 |
| Current liabilities total | 243.33 | 659.48 | 214.75 | 236.97 | 348.78 |
| Balance sheet total (liabilities) | 326.64 | 686.35 | 163.54 | 189.46 | 489.00 |
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