Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -8.00 | -8.00 | -8.00 | 289.13 |
| Employee benefit expenses | -58.84 | ||||
| Total depreciation | -12.93 | ||||
| EBIT | -7.99 | -8.00 | -8.00 | -8.00 | 217.36 |
| Other financial income | 2.37 | 2.20 | 2.03 | 1.84 | 1.68 |
| Other financial expenses | -0.03 | -0.07 | -0.08 | ||
| Pre-tax profit | -5.62 | -5.83 | -6.04 | -6.23 | 219.03 |
| Income taxes | 1.23 | 1.86 | 1.33 | 1.37 | 40.40 |
| Net earnings | -4.38 | -3.97 | -4.71 | -4.86 | 259.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.67 | ||||
| Tangible assets total | 245.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.60 | ||||
| Current amounts owed by group member comp. | 73.07 | 67.27 | 61.30 | 55.14 | 127.05 |
| Current deferred tax assets | 5.14 | 7.00 | 8.33 | 9.70 | 50.10 |
| Short term receivables total | 78.21 | 74.27 | 69.63 | 64.84 | 226.76 |
| Cash and bank deposits | 8.01 | 7.98 | 7.91 | 7.83 | 171.03 |
| Cash and cash equivalents | 8.01 | 7.98 | 7.91 | 7.83 | 171.03 |
| Balance sheet total (assets) | 86.22 | 82.25 | 77.54 | 72.68 | 643.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -35.40 | -39.78 | -43.75 | -48.46 | - 112.22 |
| Profit of the financial year | -4.38 | -3.97 | -4.71 | -4.86 | 259.44 |
| Shareholders equity total | 86.22 | 82.25 | 77.54 | 72.68 | 332.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.07 | ||||
| Current owed to participating | 1.64 | ||||
| Current owed to group member | 276.33 | ||||
| Other non-interest bearing current liabilities | 6.31 | ||||
| Current liabilities total | 311.34 | ||||
| Balance sheet total (liabilities) | 86.22 | 82.25 | 77.54 | 72.68 | 643.46 |
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