Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 929.97 | 5 988.78 | 4 956.49 | 3 369.99 | - 119.55 |
| Employee benefit expenses | -7 563.52 | -6 335.22 | -7 467.03 | -5 614.51 | -22.35 |
| Total depreciation | - 125.20 | - 125.20 | - 111.00 | ||
| EBIT | -2 633.56 | - 471.64 | -2 635.74 | -2 355.52 | - 141.90 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -71.22 | -9.16 | -6.82 | -13.61 | |
| Pre-tax profit | -2 704.78 | - 480.79 | -2 642.56 | -2 369.13 | - 140.09 |
| Income taxes | 594.76 | 105.71 | 579.96 | 519.23 | 31.03 |
| Net earnings | -2 110.02 | - 375.09 | -2 062.60 | -1 849.90 | - 109.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 659.60 | 250.40 | 149.20 | ||
| Tangible assets total | 659.60 | 250.40 | 149.20 | ||
| Other receivables | 148.25 | 148.25 | 148.25 | 30.00 | |
| Investments total | 148.25 | 148.25 | 148.25 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.64 | 732.08 | 861.50 | 570.49 | 24.16 |
| Current amounts owed by group member comp. | 156.00 | ||||
| Prepayments and accrued income | 39.96 | 0.97 | |||
| Current deferred tax assets | 594.76 | 441.29 | 869.53 | 764.35 | 216.96 |
| Short term receivables total | 1 238.40 | 1 173.37 | 1 770.99 | 1 335.82 | 241.12 |
| Cash and bank deposits | 350.41 | 466.49 | 509.31 | 922.00 | 2.24 |
| Cash and cash equivalents | 350.41 | 466.49 | 509.31 | 922.00 | 2.24 |
| Balance sheet total (assets) | 2 396.66 | 2 038.51 | 2 577.75 | 2 287.82 | 243.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 110.02 | -2 485.11 | -4 547.70 | -6 397.61 | |
| Profit of the financial year | -2 110.02 | - 375.09 | -2 062.60 | -1 849.90 | - 109.06 |
| Shareholders equity total | -2 060.02 | -2 435.11 | -4 497.70 | -6 347.61 | -6 456.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.16 | 20.59 | |||
| Current trade creditors | 8.69 | 18.31 | 54.79 | 0.07 | 0.07 |
| Current owed to group member | 3 535.19 | 3 313.15 | 5 541.57 | 7 978.26 | 6 190.78 |
| Other non-interest bearing current liabilities | 912.79 | 1 135.00 | 1 458.51 | 657.10 | 509.17 |
| Current liabilities total | 4 456.67 | 4 473.62 | 7 075.46 | 8 635.43 | 6 700.03 |
| Balance sheet total (liabilities) | 2 396.66 | 2 038.51 | 2 577.75 | 2 287.82 | 243.36 |
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