Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.00 | 334.00 | 416.00 | 318.00 | 368.24 |
| Employee benefit expenses | - 315.00 | - 319.00 | - 325.00 | - 334.00 | - 353.03 |
| Total depreciation | -37.00 | -56.00 | -35.00 | -9.00 | -36.44 |
| EBIT | 20.00 | -41.00 | 56.00 | -25.00 | -21.22 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.00 | -22.00 | -3.00 | -2.00 | |
| Pre-tax profit | 18.00 | -63.00 | 53.00 | -27.00 | -21.08 |
| Net earnings | 18.00 | -63.00 | 53.00 | -27.00 | -21.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Machinery and equipment | 104.00 | 335.00 | 1.00 | ||
| Tangible assets total | 124.00 | 355.00 | 21.00 | 20.00 | 20.00 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 3.70 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 3.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Prepayments and accrued income | 10.00 | 10.00 | 11.00 | 9.00 | 6.59 |
| Current other receivables | 6.00 | 4.19 | |||
| Current deferred tax assets | 35.00 | 35.00 | 35.00 | 35.00 | 34.69 |
| Short term receivables total | 45.00 | 45.00 | 46.00 | 50.00 | 45.47 |
| Cash and bank deposits | 205.00 | 264.00 | 370.00 | 242.00 | 326.19 |
| Cash and cash equivalents | 205.00 | 264.00 | 370.00 | 242.00 | 326.19 |
| Balance sheet total (assets) | 381.00 | 671.00 | 444.00 | 319.00 | 397.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 11.00 | 29.00 | -34.00 | 19.00 | -7.75 |
| Profit of the financial year | 18.00 | -63.00 | 53.00 | -27.00 | -21.08 |
| Shareholders equity total | 156.00 | 93.00 | 146.00 | 119.00 | 98.17 |
| Non-current loans from credit institutions | 28.00 | 220.00 | |||
| Non-current liabilities total | 28.00 | 220.00 | |||
| Current loans from credit institutions | 37.00 | 56.00 | |||
| Current trade creditors | 36.00 | 34.00 | 39.00 | 41.00 | 38.75 |
| Current owed to participating | 59.00 | 173.00 | 186.00 | 90.00 | 185.79 |
| Other non-interest bearing current liabilities | 65.00 | 95.00 | 73.00 | 69.00 | 75.16 |
| Current liabilities total | 197.00 | 358.00 | 298.00 | 200.00 | 299.69 |
| Balance sheet total (liabilities) | 381.00 | 671.00 | 444.00 | 319.00 | 397.86 |
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