Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.84 | 3 208.31 | 3 914.30 | 4 615.66 | 3 158.33 |
| Employee benefit expenses | -1 816.51 | -2 912.44 | -3 229.52 | -3 985.17 | -3 214.85 |
| Total depreciation | -10.00 | -11.15 | -62.08 | -86.67 | -86.67 |
| EBIT | - 286.67 | 284.72 | 622.70 | 543.82 | - 143.19 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 402.55 | - 673.94 | - 541.22 | - 505.22 | - 518.50 |
| Pre-tax profit | - 689.22 | - 387.22 | 81.53 | 38.60 | - 661.69 |
| Income taxes | 140.41 | 79.73 | -15.35 | -30.74 | 6.66 |
| Net earnings | - 548.82 | - 307.49 | 66.17 | 7.86 | - 655.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 235.00 | 122.92 | 73.75 | 24.58 | |
| Intangible rights | 89.17 | 215.52 | 315.52 | 278.02 | 240.52 |
| Intangible assets total | 89.17 | 450.52 | 438.44 | 351.77 | 265.10 |
| Tangible assets total | |||||
| Other receivables | 6.70 | 6.70 | 6.70 | 16.70 | 16.70 |
| Investments total | 6.70 | 6.70 | 6.70 | 16.70 | 16.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 368.63 | 3 057.51 | |||
| Finished products/goods | 5 445.08 | 6 013.62 | 4 926.54 | ||
| Advance payments | 598.29 | 409.72 | 1 001.85 | 351.16 | 232.32 |
| Inventories total | 1 966.91 | 3 467.23 | 6 446.93 | 6 364.78 | 5 158.86 |
| Current trade debtors | 3 250.64 | 1 900.03 | 3 106.38 | 867.38 | 797.62 |
| Current amounts owed by group member comp. | 14.75 | ||||
| Prepayments and accrued income | 76.48 | 55.96 | 306.90 | 19.63 | 45.79 |
| Current other receivables | 22.34 | 19.75 | 49.20 | 314.05 | 108.28 |
| Current deferred tax assets | 152.32 | 232.05 | 216.70 | 185.96 | 192.62 |
| Short term receivables total | 3 516.54 | 2 207.78 | 3 679.18 | 1 387.03 | 1 144.32 |
| Cash and bank deposits | 565.40 | 9.40 | 3.57 | 100.13 | |
| Cash and cash equivalents | 565.40 | 9.40 | 3.57 | 100.13 | |
| Balance sheet total (assets) | 5 579.32 | 6 697.64 | 10 580.65 | 8 123.86 | 6 685.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 |
| Other reserves | 183.30 | 95.88 | -18.36 | 19.18 | |
| Retained earnings | - 732.12 | - 952.18 | - 847.66 | - 801.45 | |
| Profit of the financial year | - 548.82 | - 307.49 | 66.17 | 7.86 | - 655.03 |
| Shareholders equity total | - 447.05 | - 754.54 | - 688.36 | - 756.39 | -1 335.53 |
| Capital loans | 1 500.00 | 1 500.00 | 1 200.00 | 1 188.00 | 1 188.00 |
| Non-current other liabilities | 31.20 | 150.99 | 150.99 | ||
| Non-current deferred tax liabilities | 150.99 | 107.13 | |||
| Non-current liabilities total | 1 531.20 | 1 650.99 | 1 350.99 | 1 338.99 | 1 295.13 |
| Current loans from credit institutions | 1 743.41 | 2 486.03 | 3 976.43 | 4 310.56 | 4 649.50 |
| Advances received | 176.65 | 350.00 | |||
| Current trade creditors | 1 336.72 | 372.77 | 1 246.60 | 515.90 | 418.93 |
| Current owed to participating | 47.50 | ||||
| Current owed to group member | 425.00 | 425.00 | |||
| Short-term deferred tax liabilities | 4.03 | ||||
| Other non-interest bearing current liabilities | 1 363.50 | 2 617.99 | 4 344.98 | 2 289.79 | 1 232.09 |
| Accruals and deferred income | 147.74 | ||||
| Current liabilities total | 4 495.17 | 5 801.18 | 9 918.02 | 7 541.25 | 6 725.52 |
| Balance sheet total (liabilities) | 5 579.32 | 6 697.64 | 10 580.65 | 8 123.86 | 6 685.11 |
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