Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 514.66 | 5 409.57 | 3 090.61 | 5 493.12 | 5 808.11 |
| Employee benefit expenses | -4 982.94 | -4 807.19 | -2 848.80 | -5 212.72 | -5 366.04 |
| Other operating expenses | -55.60 | ||||
| Total depreciation | - 829.07 | -1 563.90 | - 325.32 | - 647.73 | - 705.21 |
| EBIT | - 297.35 | - 961.51 | -83.52 | - 422.93 | - 263.13 |
| Other financial income | 5.82 | 0.00 | |||
| Other financial expenses | - 102.84 | -90.51 | -31.23 | -52.21 | -88.13 |
| Pre-tax profit | - 394.38 | -1 052.02 | - 114.75 | - 475.13 | - 351.27 |
| Income taxes | 88.04 | 231.42 | 25.24 | 104.53 | 77.28 |
| Net earnings | - 306.34 | - 820.59 | -89.51 | - 370.61 | - 273.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 555.48 | 1 436.05 | 1 541.85 | 1 611.61 | 942.44 |
| Tangible assets total | 2 555.48 | 1 436.05 | 1 541.85 | 1 611.61 | 942.44 |
| Other receivables | 767.50 | 767.50 | 767.50 | 767.50 | |
| Investments total | 767.50 | 767.50 | 767.50 | 767.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 939.31 | 921.26 | 691.37 | 748.20 | 885.70 |
| Prepayments and accrued income | 10.04 | 23.04 | 38.83 | 46.06 | 63.91 |
| Current other receivables | 767.50 | 1.79 | 18.96 | 42.53 | |
| Current deferred tax assets | 99.09 | 139.06 | 196.80 | 350.41 | 194.17 |
| Short term receivables total | 1 815.94 | 1 085.15 | 927.00 | 1 163.62 | 1 186.32 |
| Cash and bank deposits | 516.63 | 819.93 | 518.96 | 459.59 | 726.91 |
| Cash and cash equivalents | 516.63 | 819.93 | 518.96 | 459.59 | 726.91 |
| Balance sheet total (assets) | 4 888.06 | 4 108.63 | 3 755.31 | 4 002.32 | 3 623.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 335.78 | 829.44 | 8.85 | -80.66 | - 451.27 |
| Profit of the financial year | - 306.34 | - 820.59 | -89.51 | - 370.61 | - 273.99 |
| Shareholders equity total | 109.44 | 88.85 | -0.66 | - 371.27 | - 645.26 |
| Provisions | 92.36 | 32.50 | 97.34 | 44.86 | |
| Non-current owed to group member | 1 800.00 | 1 800.00 | 2 500.00 | 2 000.00 | |
| Non-current other liabilities | 143.58 | 358.29 | 363.21 | 371.22 | 385.11 |
| Non-current liabilities total | 143.58 | 2 158.29 | 2 163.21 | 2 871.22 | 2 385.11 |
| Current trade creditors | 329.33 | 78.89 | |||
| Current owed to group member | 3 162.63 | 283.75 | 114.94 | 17.15 | 403.18 |
| Other non-interest bearing current liabilities | 513.96 | 714.05 | 637.94 | 270.74 | 387.57 |
| Accruals and deferred income | 866.09 | 863.69 | 807.38 | 787.80 | 968.81 |
| Current liabilities total | 4 542.68 | 1 861.49 | 1 560.26 | 1 405.03 | 1 838.45 |
| Balance sheet total (liabilities) | 4 888.06 | 4 108.63 | 3 755.31 | 4 002.32 | 3 623.16 |
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