Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.00 | 874.00 | 837.00 | 762.00 | 640.68 |
| Employee benefit expenses | - 920.00 | - 949.00 | - 917.00 | - 930.00 | - 822.34 |
| Other operating expenses | -10.96 | ||||
| Total depreciation | -4.00 | -4.00 | -5.00 | ||
| EBIT | - 177.00 | -79.00 | -85.00 | - 168.00 | - 192.62 |
| Other financial income | 9.00 | 16.84 | |||
| Other financial expenses | -1.00 | -3.00 | -3.00 | -3.00 | -1.87 |
| Pre-tax profit | - 178.00 | -82.00 | -88.00 | - 162.00 | - 177.65 |
| Income taxes | 39.00 | 18.00 | 19.00 | 35.00 | 38.74 |
| Net earnings | - 139.00 | -64.00 | -69.00 | - 127.00 | - 138.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 5.00 | |||
| Tangible assets total | 8.00 | 5.00 | |||
| Other receivables | 1.00 | 1.00 | 2.00 | 3.00 | |
| Investments total | 1.00 | 1.00 | 2.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 627.00 | 547.00 | 623.00 | 623.00 | 617.48 |
| Inventories total | 627.00 | 547.00 | 623.00 | 623.00 | 617.48 |
| Current trade debtors | 8.00 | 7.00 | 1.97 | ||
| Current amounts owed by group member comp. | 187.00 | 205.00 | 382.00 | 684.76 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 107.00 | 82.00 | 84.00 | 101.00 | 104.48 |
| Short term receivables total | 137.00 | 277.00 | 289.00 | 490.00 | 791.22 |
| Cash and bank deposits | 135.00 | 391.00 | 233.00 | 111.00 | 260.24 |
| Cash and cash equivalents | 135.00 | 391.00 | 233.00 | 111.00 | 260.24 |
| Balance sheet total (assets) | 908.00 | 1 221.00 | 1 147.00 | 1 227.00 | 1 668.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 134.00 | 145.00 | 81.00 | 162.00 | 285.18 |
| Profit of the financial year | - 139.00 | -64.00 | -69.00 | - 127.00 | - 138.91 |
| Shareholders equity total | 75.00 | 161.00 | 92.00 | 115.00 | 226.27 |
| Capital loans | 700.00 | 1 000.00 | |||
| Non-current other liabilities | 92.00 | 92.00 | 71.00 | 72.08 | |
| Non-current liabilities total | 92.00 | 92.00 | 771.00 | 1 072.08 | |
| Current trade creditors | 201.00 | 212.00 | 263.00 | 168.00 | 231.29 |
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 626.00 | 756.00 | 700.00 | 173.00 | 139.29 |
| Current liabilities total | 833.00 | 968.00 | 963.00 | 341.00 | 370.59 |
| Balance sheet total (liabilities) | 908.00 | 1 221.00 | 1 147.00 | 1 227.00 | 1 668.94 |
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