Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.00 | 934.00 | 973.00 | 567.00 | 292.87 |
| Employee benefit expenses | - 743.00 | - 830.00 | - 782.00 | - 575.00 | - 605.79 |
| Other operating expenses | -15.08 | ||||
| Total depreciation | -10.00 | -11.00 | -14.00 | -9.00 | -7.83 |
| EBIT | - 163.00 | 93.00 | 177.00 | -17.00 | - 335.83 |
| Other financial expenses | -11.00 | -20.00 | -18.00 | -18.00 | -21.43 |
| Pre-tax profit | - 174.00 | 73.00 | 159.00 | -35.00 | - 357.26 |
| Income taxes | -95.00 | -5.00 | 1.00 | 0.90 | |
| Net earnings | - 269.00 | 68.00 | 160.00 | -35.00 | - 356.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 7.00 | 3.00 | ||
| Machinery and equipment | 24.00 | 16.00 | 26.00 | 21.00 | 12.32 |
| Tangible assets total | 35.00 | 23.00 | 29.00 | 21.00 | 12.32 |
| Other receivables | 74.00 | 72.00 | 74.00 | 75.00 | 74.51 |
| Investments total | 74.00 | 72.00 | 74.00 | 75.00 | 74.51 |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 16.00 | 18.00 | 17.00 | 16.58 |
| Inventories total | 24.00 | 16.00 | 18.00 | 17.00 | 16.58 |
| Current trade debtors | 105.00 | 31.00 | 29.63 | ||
| Prepayments and accrued income | 17.00 | 16.00 | 17.00 | 18.00 | 17.10 |
| Current other receivables | 13.00 | 111.00 | 59.00 | 229.00 | 81.41 |
| Short term receivables total | 135.00 | 127.00 | 107.00 | 247.00 | 128.13 |
| Cash and bank deposits | 18.00 | 51.00 | 55.00 | 5.00 | 6.90 |
| Cash and cash equivalents | 18.00 | 51.00 | 55.00 | 5.00 | 6.90 |
| Balance sheet total (assets) | 286.00 | 289.00 | 283.00 | 365.00 | 238.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.00 | - 447.00 | - 379.00 | - 218.00 | - 253.33 |
| Profit of the financial year | - 269.00 | 68.00 | 160.00 | -35.00 | - 356.37 |
| Shareholders equity total | - 321.00 | - 254.00 | -94.00 | - 128.00 | - 484.70 |
| Provisions | 5.00 | 4.00 | 4.00 | 3.10 | |
| Non-current owed to group member | 376.00 | 242.00 | 355.00 | 481.71 | |
| Non-current liabilities total | 376.00 | 242.00 | 355.00 | 481.71 | |
| Current loans from credit institutions | 56.00 | 61.00 | 85.32 | ||
| Current trade creditors | 156.00 | 77.00 | 99.00 | 52.00 | 135.44 |
| Current owed to participating | 358.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 85.00 | 32.00 | 21.00 | 17.56 |
| Current liabilities total | 607.00 | 162.00 | 131.00 | 134.00 | 238.32 |
| Balance sheet total (liabilities) | 286.00 | 289.00 | 283.00 | 365.00 | 238.43 |
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