Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.46 | 500.68 | 441.87 | 444.60 | 322.16 |
| Employee benefit expenses | - 426.02 | - 445.29 | - 386.28 | - 395.94 | - 376.93 |
| Total depreciation | -49.40 | -49.92 | -44.06 | -20.39 | -28.07 |
| EBIT | -9.96 | 5.47 | 11.52 | 28.28 | -82.84 |
| Other financial expenses | -0.99 | -0.45 | -0.37 | -0.29 | -1.47 |
| Pre-tax profit | -10.94 | 5.02 | 11.15 | 28.00 | -84.31 |
| Income taxes | -0.88 | -3.04 | -8.71 | ||
| Net earnings | -10.94 | 4.14 | 8.12 | 19.29 | -84.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
| Investments total | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.33 | 3.20 | 9.32 | 17.54 | 2.23 |
| Inventories total | 7.33 | 3.20 | 9.32 | 17.54 | 2.23 |
| Current trade debtors | 11.40 | 9.94 | 6.94 | 20.35 | |
| Prepayments and accrued income | 24.91 | 29.46 | 9.38 | ||
| Current other receivables | 10.00 | 74.53 | 25.20 | 17.23 | 66.11 |
| Short term receivables total | 21.40 | 84.47 | 57.05 | 67.04 | 75.49 |
| Cash and bank deposits | 0.80 | 25.55 | 15.66 | 0.80 | 0.81 |
| Cash and cash equivalents | 0.80 | 25.55 | 15.66 | 0.80 | 0.81 |
| Balance sheet total (assets) | 65.77 | 149.46 | 118.27 | 121.62 | 114.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -63.16 | -74.10 | -69.96 | -61.85 | -42.56 |
| Profit of the financial year | -10.94 | 4.14 | 8.12 | 19.29 | -84.31 |
| Shareholders equity total | 6.90 | 11.04 | 19.15 | 38.44 | -45.87 |
| Non-current deferred tax liabilities | 0.88 | 3.04 | 8.71 | ||
| Non-current liabilities total | 0.88 | 3.04 | 8.71 | ||
| Current loans from credit institutions | 12.99 | 3.24 | 20.63 | ||
| Current trade creditors | 16.00 | 35.60 | 16.00 | 19.28 | 16.00 |
| Current owed to participating | 1.15 | 19.03 | 25.74 | 22.15 | 39.91 |
| Short-term deferred tax liabilities | 0.88 | 3.04 | 8.71 | ||
| Other non-interest bearing current liabilities | 28.73 | 82.91 | 53.45 | 26.76 | 75.39 |
| Current liabilities total | 58.87 | 137.54 | 96.07 | 74.47 | 160.64 |
| Balance sheet total (liabilities) | 65.77 | 149.46 | 118.27 | 121.62 | 114.77 |
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