Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 770.20 | 6 740.41 | 4 623.33 | 7 752.04 | 7 705.27 |
| Employee benefit expenses | -7 140.41 | -7 256.16 | -4 672.95 | -6 230.92 | -6 109.05 |
| Other operating expenses | -15.15 | ||||
| Total depreciation | - 208.00 | -34.40 | -88.35 | -23.37 | -46.17 |
| EBIT | - 593.37 | - 481.35 | - 137.97 | 1 497.75 | 1 550.06 |
| Other financial income | 68.08 | 43.53 | 123.91 | 406.06 | 20.05 |
| Other financial expenses | - 217.83 | - 148.92 | - 317.77 | - 824.42 | - 770.70 |
| Net income from associates (fin.) | -1 146.90 | - 130.13 | -79.49 | ||
| Pre-tax profit | -1 890.02 | - 716.86 | - 322.80 | 1 079.39 | 799.41 |
| Income taxes | 37.10 | 122.86 | -35.82 | - 226.99 | - 271.43 |
| Net earnings | -1 852.92 | - 594.00 | - 358.62 | 852.40 | 527.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.63 | ||||
| Intangible assets total | 0.63 | ||||
| Buildings | 116.27 | 50.65 | |||
| Machinery and equipment | 81.12 | 106.78 | 68.91 | 22.75 | |
| Tangible assets total | 197.39 | 157.42 | 68.91 | 22.75 | |
| Other receivables | 75.00 | 75.00 | 75.00 | 157.73 | 157.73 |
| Investments total | 75.00 | 75.00 | 75.00 | 157.73 | 157.73 |
| Long term receivables total | |||||
| Finished products/goods | 3 215.07 | 3 303.78 | 4 243.02 | 6 755.36 | 6 850.39 |
| Inventories total | 3 215.07 | 3 303.78 | 4 243.02 | 6 755.36 | 6 850.39 |
| Current trade debtors | 3 628.64 | 5 142.28 | 6 826.61 | 3 078.02 | 2 723.38 |
| Current amounts owed by group member comp. | 1 287.46 | 1 532.15 | 1 292.37 | ||
| Prepayments and accrued income | 160.41 | 669.78 | 64.02 | 263.36 | 363.48 |
| Current other receivables | 211.03 | 221.47 | 0.20 | 820.13 | 30.00 |
| Current deferred tax assets | 231.98 | 363.98 | 370.73 | 338.02 | 329.34 |
| Short term receivables total | 5 519.52 | 7 929.66 | 8 553.92 | 4 499.53 | 3 446.20 |
| Cash and bank deposits | 1 218.54 | 271.86 | 367.95 | 389.30 | 198.55 |
| Cash and cash equivalents | 1 218.54 | 271.86 | 367.95 | 389.30 | 198.55 |
| Balance sheet total (assets) | 10 226.15 | 11 737.72 | 13 239.90 | 11 870.83 | 10 675.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 939.00 | 939.00 | 1 690.20 | 1 690.20 |
| Retained earnings | 2 503.56 | 650.18 | 56.18 | -3 065.64 | -2 213.25 |
| Profit of the financial year | -1 852.92 | - 594.00 | - 358.62 | 852.40 | 527.98 |
| Shareholders equity total | 1 650.64 | 995.18 | 636.56 | - 523.05 | 4.93 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 993.00 | 1 054.72 | 1 044.50 | 1 077.30 | |
| Non-current accruals and deferred income | 1 569.72 | 706.59 | |||
| Non-current other liabilities | 462.35 | -1 128.02 | -20.02 | ||
| Non-current deferred tax liabilities | 467.62 | 453.47 | 245.01 | 262.75 | |
| Non-current liabilities total | 467.62 | 1 446.47 | 1 517.07 | 1 731.22 | 2 026.63 |
| Current loans from credit institutions | 34.34 | 740.16 | 4 086.12 | 3 306.31 | 2 765.84 |
| Current trade creditors | 4 179.62 | 4 049.33 | 2 854.77 | 2 583.81 | 3 174.67 |
| Current owed to participating | 322.95 | ||||
| Current owed to group member | 693.88 | 82.97 | 294.82 | 146.11 | 97.86 |
| Short-term deferred tax liabilities | 30.77 | 39.91 | 9.14 | 245.01 | |
| Other non-interest bearing current liabilities | 2 846.32 | 4 383.69 | 3 841.42 | 4 331.80 | 2 181.10 |
| Accruals and deferred income | 294.63 | 179.57 | |||
| Current liabilities total | 8 107.88 | 9 296.07 | 11 086.27 | 10 662.66 | 8 644.05 |
| Balance sheet total (liabilities) | 10 226.15 | 11 737.72 | 13 239.90 | 11 870.83 | 10 675.61 |
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