Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 922.92 | 1 919.33 | 2 442.53 | 1 999.24 | 1 692.79 |
| Employee benefit expenses | -1 694.67 | -1 645.37 | -3 093.07 | -2 419.61 | -2 142.58 |
| Total depreciation | -41.33 | -60.40 | - 105.31 | -60.82 | -64.07 |
| EBIT | 186.93 | 213.57 | - 755.84 | - 481.20 | - 513.86 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -4.61 | -2.27 | -11.57 | -2.77 | -2.44 |
| Pre-tax profit | 182.32 | 211.30 | - 767.41 | - 483.96 | - 516.05 |
| Net earnings | 182.32 | 211.30 | - 767.41 | - 483.96 | - 516.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 445.80 | 22.11 | 16.58 | 11.05 | |
| Machinery and equipment | 295.18 | 1 656.77 | 263.81 | 208.52 | 149.98 |
| Tangible assets total | 295.18 | 2 102.56 | 285.92 | 225.10 | 161.03 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Deferred tax assets | 40.38 | ||||
| Long term receivables total | 40.38 | ||||
| Finished products/goods | 25.95 | 10.20 | 45.85 | 45.85 | 48.76 |
| Inventories total | 25.95 | 10.20 | 45.85 | 45.85 | 48.76 |
| Current trade debtors | 5.51 | ||||
| Current other receivables | 172.68 | 1.31 | |||
| Short term receivables total | 178.19 | 1.31 | |||
| Cash and bank deposits | 103.50 | 135.81 | 188.48 | 18.57 | 25.14 |
| Cash and cash equivalents | 103.50 | 135.81 | 188.48 | 18.57 | 25.14 |
| Balance sheet total (assets) | 465.00 | 2 328.58 | 698.44 | 290.83 | 234.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 266.38 | -84.06 | 127.24 | - 595.67 | -1 079.63 |
| Profit of the financial year | 182.32 | 211.30 | - 767.41 | - 483.96 | - 516.05 |
| Shareholders equity total | -34.06 | 177.24 | - 590.17 | -1 029.64 | -1 545.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.93 | 1 975.36 | 44.80 | 23.14 | 447.45 |
| Current owed to participating | 18.84 | 205.45 | |||
| Current owed to group member | 906.98 | 1 111.98 | 1 111.98 | ||
| Other non-interest bearing current liabilities | 366.30 | 175.98 | 131.38 | 185.34 | 221.18 |
| Current liabilities total | 499.07 | 2 151.34 | 1 288.61 | 1 320.46 | 1 780.61 |
| Balance sheet total (liabilities) | 465.00 | 2 328.58 | 698.44 | 290.83 | 234.93 |
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