Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 838.68 | 698.50 | 734.52 | ||
| External services | - 198.93 | - 208.87 | - 221.23 | ||
| Gross profit | 639.75 | 489.63 | 513.30 | 336.10 | 509.65 |
| Employee benefit expenses | - 485.69 | - 479.42 | - 601.99 | - 496.58 | - 509.65 |
| EBIT | 154.06 | 10.21 | -88.69 | - 160.48 | -0.01 |
| Other financial income | 127.29 | 101.04 | 0.01 | ||
| Other financial expenses | - 154.06 | - 126.81 | -3.62 | -4.09 | -14.42 |
| Pre-tax profit | 10.69 | 8.74 | - 164.56 | -14.41 | |
| Net earnings | 10.69 | 8.74 | - 164.56 | -14.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.67 | 648.67 | 648.67 | 648.67 | 648.67 |
| Tangible assets total | 648.67 | 648.67 | 648.67 | 648.67 | 648.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 424.14 | 507.85 | 694.06 | 599.09 | 522.08 |
| Inventories total | 424.14 | 507.85 | 694.06 | 599.09 | 522.08 |
| Current trade debtors | 12.14 | 12.14 | |||
| Current other receivables | 6.77 | 7.95 | 2.65 | 6.83 | |
| Short term receivables total | 18.91 | 12.14 | 7.95 | 2.65 | 6.83 |
| Cash and bank deposits | 159.34 | 137.49 | 144.35 | 119.70 | 148.79 |
| Cash and cash equivalents | 159.34 | 137.49 | 144.35 | 119.70 | 148.79 |
| Balance sheet total (assets) | 1 251.07 | 1 306.15 | 1 495.03 | 1 370.11 | 1 326.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 866.88 | - 866.88 | - 855.51 | - 846.77 | -1 192.45 |
| Profit of the financial year | 10.69 | 8.74 | - 164.56 | -14.41 | |
| Shareholders equity total | - 816.88 | - 806.19 | - 796.77 | - 961.33 | -1 156.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.21 | 122.84 | 182.21 | 181.99 | 364.85 |
| Current owed to group member | 1 809.63 | 1 844.67 | 1 895.72 | 2 087.51 | 1 938.72 |
| Other non-interest bearing current liabilities | 100.10 | 144.83 | 213.88 | 61.94 | 179.67 |
| Current liabilities total | 2 067.94 | 2 112.34 | 2 291.80 | 2 331.45 | 2 483.24 |
| Balance sheet total (liabilities) | 1 251.07 | 1 306.15 | 1 495.03 | 1 370.11 | 1 326.37 |
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