Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.00 | 2 613.00 | 2 674.00 | 2 908.00 | 2 358.22 |
| Employee benefit expenses | -2 593.00 | -2 619.00 | -2 856.00 | -2 709.00 | -2 413.71 |
| Total depreciation | -66.00 | -46.00 | -44.00 | -42.00 | -33.40 |
| EBIT | - 385.00 | -52.00 | - 226.00 | 157.00 | -88.88 |
| Other financial expenses | -15.00 | -25.00 | -24.00 | -40.00 | -48.39 |
| Pre-tax profit | - 400.00 | -77.00 | - 250.00 | 117.00 | - 137.27 |
| Income taxes | 87.00 | ||||
| Net earnings | - 313.00 | -77.00 | - 250.00 | 117.00 | - 137.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.00 | 37.00 | 26.00 | 15.00 | 6.86 |
| Machinery and equipment | 462.00 | 448.00 | 415.00 | 384.00 | 358.85 |
| Tangible assets total | 511.00 | 485.00 | 441.00 | 399.00 | 365.71 |
| Other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 69.82 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 69.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 411.00 | 422.00 | 445.00 | 450.00 | 515.63 |
| Inventories total | 411.00 | 422.00 | 445.00 | 450.00 | 515.63 |
| Current trade debtors | 89.00 | 100.00 | 146.00 | 116.00 | 161.16 |
| Prepayments and accrued income | 29.00 | 24.00 | 28.00 | 22.00 | 15.65 |
| Current other receivables | 91.00 | 180.00 | 132.00 | 142.00 | 139.12 |
| Current deferred tax assets | 100.00 | 96.00 | 96.00 | 96.00 | 95.67 |
| Short term receivables total | 309.00 | 400.00 | 402.00 | 376.00 | 411.60 |
| Other current investments | 63.00 | 63.00 | 63.00 | 63.00 | |
| Cash and bank deposits | 63.00 | 79.00 | 60.00 | 57.00 | 420.57 |
| Cash and cash equivalents | 126.00 | 142.00 | 123.00 | 120.00 | 420.57 |
| Balance sheet total (assets) | 1 427.00 | 1 519.00 | 1 481.00 | 1 415.00 | 1 783.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 569.00 | 256.00 | 179.00 | -71.00 | 45.30 |
| Profit of the financial year | - 313.00 | -77.00 | - 250.00 | 117.00 | - 137.27 |
| Shareholders equity total | 456.00 | 379.00 | 129.00 | 246.00 | 108.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.00 | 315.00 | 690.00 | 632.00 | |
| Current trade creditors | 235.00 | 202.00 | 219.00 | 193.00 | 310.35 |
| Current owed to participating | 32.00 | 1 062.50 | |||
| Other non-interest bearing current liabilities | 330.00 | 623.00 | 443.00 | 312.00 | 302.44 |
| Current liabilities total | 971.00 | 1 140.00 | 1 352.00 | 1 169.00 | 1 675.29 |
| Balance sheet total (liabilities) | 1 427.00 | 1 519.00 | 1 481.00 | 1 415.00 | 1 783.33 |
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