Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 954.22 | ||||
| External services | - 340.39 | ||||
| Gross profit | 613.83 | 709.06 | 824.04 | 591.68 | 403.23 |
| Employee benefit expenses | - 671.90 | - 678.66 | - 731.70 | - 555.63 | - 353.51 |
| Total depreciation | -18.02 | -21.63 | |||
| EBIT | -58.07 | 30.40 | 74.32 | 14.43 | 49.72 |
| Other financial expenses | -0.79 | -1.53 | -0.79 | -0.20 | |
| Pre-tax profit | -58.07 | 29.61 | 72.79 | 13.63 | 49.52 |
| Income taxes | -6.60 | 6.60 | -7.92 | ||
| Net earnings | -58.07 | 29.61 | 66.19 | 20.23 | 41.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.86 | 65.23 | |||
| Tangible assets total | 86.86 | 65.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.91 | 120.42 | 118.05 | 79.66 | 24.96 |
| Inventories total | 78.91 | 120.42 | 118.05 | 79.66 | 24.96 |
| Current trade debtors | 112.71 | 35.40 | 62.17 | 97.35 | 17.20 |
| Current other receivables | 9.50 | 1.98 | 11.53 | 16.18 | 26.60 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 124.21 | 37.38 | 73.69 | 113.53 | 43.80 |
| Cash and bank deposits | 25.55 | 112.33 | 29.67 | 73.63 | 221.32 |
| Cash and cash equivalents | 25.55 | 112.33 | 29.67 | 73.63 | 221.32 |
| Balance sheet total (assets) | 228.67 | 270.13 | 308.28 | 332.05 | 290.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.62 | -44.45 | -14.84 | 51.35 | 71.58 |
| Profit of the financial year | -58.07 | 29.61 | 66.19 | 20.23 | 41.60 |
| Shareholders equity total | 35.55 | 65.16 | 131.35 | 151.58 | 193.18 |
| Provisions | 4.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 0.79 | 40.61 | 19.63 | 16.00 |
| Current owed to participating | 14.02 | 30.12 | 35.00 | ||
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 176.25 | 204.18 | 122.30 | 130.72 | 37.99 |
| Current liabilities total | 193.13 | 204.97 | 176.93 | 180.47 | 92.29 |
| Balance sheet total (liabilities) | 228.67 | 270.13 | 308.28 | 332.05 | 290.08 |
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