Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 422.00 | 23 231.00 | 15 688.00 | 14 197.00 | 4 799.00 |
| Employee benefit expenses | -32 892.00 | -31 482.00 | -27 842.00 | -16 345.00 | -14 094.00 |
| Total depreciation | - 327.00 | - 278.00 | - 169.00 | -23.00 | |
| EBIT | -1 797.00 | -8 529.00 | -12 323.00 | -2 171.00 | -9 295.00 |
| Other financial income | 54.00 | 18.00 | 88.00 | 586.00 | 441.00 |
| Other financial expenses | - 122.00 | - 302.00 | -60.00 | -55.00 | - 131.00 |
| Net income from associates (fin.) | 1 560.00 | 1 377.00 | 902.00 | 435.00 | 952.00 |
| Pre-tax profit | - 305.00 | -7 436.00 | -11 393.00 | -1 205.00 | -8 033.00 |
| Income taxes | 406.00 | 2 015.00 | 2 692.00 | 353.00 | 1 970.00 |
| Net earnings | 101.00 | -5 421.00 | -8 701.00 | - 852.00 | -6 063.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 162.00 | 93.00 | 24.00 | ||
| Intangible assets total | 162.00 | 93.00 | 24.00 | ||
| Machinery and equipment | 359.00 | 146.00 | 46.00 | 46.00 | 46.00 |
| Tangible assets total | 359.00 | 146.00 | 46.00 | 46.00 | 46.00 |
| Holdings in group member companies | 4 705.00 | 2 320.00 | 9 240.00 | 8 498.00 | 8 012.00 |
| Participating interests | 6 939.00 | 8 331.00 | 9 332.00 | 9 869.00 | 10 863.00 |
| Other receivables | 1 053.00 | 340.00 | 750.00 | 324.00 | 13.00 |
| Investments total | 12 697.00 | 10 991.00 | 19 322.00 | 18 691.00 | 18 888.00 |
| Non-curr. owed by group member comp. | 444.00 | 494.00 | |||
| Long term receivables total | 444.00 | 494.00 | |||
| Inventories total | |||||
| Current trade debtors | 13 683.00 | 7 099.00 | 4 513.00 | 4 518.00 | 1 702.00 |
| Current amounts owed by group member comp. | 3 241.00 | 301.00 | 4 557.00 | 581.00 | 359.00 |
| Prepayments and accrued income | 82.00 | 49.00 | 235.00 | 129.00 | 4.00 |
| Current other receivables | 4 373.00 | 2 755.00 | 2 659.00 | 1 047.00 | 988.00 |
| Current deferred tax assets | 172.00 | 2 107.00 | 4 756.00 | 4 189.00 | 2 462.00 |
| Short term receivables total | 21 551.00 | 12 311.00 | 16 720.00 | 10 464.00 | 5 515.00 |
| Balance sheet total (assets) | 34 769.00 | 23 541.00 | 36 112.00 | 29 645.00 | 24 943.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 6 619.00 | 7 632.00 | 15 553.00 | 15 348.00 | 15 856.00 |
| Retained earnings | 9 584.00 | 8 229.00 | 8 906.00 | - 229.00 | -2 033.00 |
| Profit of the financial year | 101.00 | -5 421.00 | -8 701.00 | - 852.00 | -6 063.00 |
| Shareholders equity total | 22 304.00 | 11 440.00 | 16 758.00 | 15 267.00 | 8 760.00 |
| Provisions | 1 485.00 | 176.00 | |||
| Non-current liabilities total | |||||
| Advances received | 45.00 | 302.00 | |||
| Current trade creditors | 2 249.00 | 1 815.00 | 1 909.00 | 845.00 | 905.00 |
| Current owed to participating | 62.00 | 99.00 | 48.00 | 68.00 | |
| Current owed to group member | 1 745.00 | 1 033.00 | 10 089.00 | 11 014.00 | 12 776.00 |
| Other non-interest bearing current liabilities | 8 107.00 | 8 460.00 | 5 847.00 | 1 466.00 | 1 985.00 |
| Accruals and deferred income | 364.00 | 731.00 | 1 410.00 | 960.00 | 147.00 |
| Current liabilities total | 12 465.00 | 12 101.00 | 19 354.00 | 14 378.00 | 16 183.00 |
| Balance sheet total (liabilities) | 34 769.00 | 23 541.00 | 37 597.00 | 29 821.00 | 24 943.00 |
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