Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.78 | 739.68 | 798.33 | 236.45 | -30.63 |
| Employee benefit expenses | - 982.58 | - 783.69 | - 666.34 | - 371.37 | - 131.68 |
| Total depreciation | -2.74 | -10.97 | |||
| EBIT | - 228.80 | -44.01 | 131.99 | - 137.67 | - 173.28 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -48.04 | -47.73 | -55.32 | -66.68 | -84.96 |
| Pre-tax profit | - 276.84 | -90.13 | 76.67 | - 204.35 | - 258.24 |
| Income taxes | 50.80 | 16.12 | -20.55 | 41.09 | 54.30 |
| Net earnings | - 226.04 | -74.01 | 56.11 | - 163.26 | - 203.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.16 | 19.19 | |||
| Tangible assets total | 30.16 | 19.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 935.18 | 895.65 | 940.31 | 1 045.91 | 900.38 |
| Inventories total | 935.18 | 895.65 | 940.31 | 1 045.91 | 900.38 |
| Current trade debtors | 549.57 | 218.38 | 211.81 | 137.55 | 72.48 |
| Prepayments and accrued income | 289.66 | 284.65 | 274.75 | 106.72 | 10.08 |
| Current other receivables | 13.00 | 144.52 | 12.00 | 12.00 | 15.00 |
| Current deferred tax assets | 60.50 | 74.00 | 49.20 | 82.90 | 137.20 |
| Short term receivables total | 912.73 | 721.55 | 547.75 | 339.17 | 234.76 |
| Cash and bank deposits | 13.96 | 2.16 | 2.16 | 2.16 | 0.06 |
| Cash and cash equivalents | 13.96 | 2.16 | 2.16 | 2.16 | 0.06 |
| Balance sheet total (assets) | 1 861.87 | 1 619.37 | 1 490.23 | 1 417.41 | 1 154.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.04 | 146.00 | 71.99 | 128.10 | 261.48 |
| Profit of the financial year | - 226.04 | -74.01 | 56.11 | - 163.26 | - 203.94 |
| Shareholders equity total | 271.00 | 196.99 | 253.11 | 89.85 | 182.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.07 | 309.15 | 219.82 | 830.36 | 784.64 |
| Current trade creditors | 129.83 | 186.03 | 143.44 | 87.86 | |
| Current owed to participating | 26.46 | 13.04 | |||
| Current owed to group member | 609.88 | 631.14 | 578.72 | 430.29 | |
| Other non-interest bearing current liabilities | 424.63 | 283.03 | 295.14 | 66.92 | 99.36 |
| Current liabilities total | 1 590.87 | 1 422.38 | 1 237.13 | 1 327.57 | 971.86 |
| Balance sheet total (liabilities) | 1 861.87 | 1 619.37 | 1 490.23 | 1 417.41 | 1 154.40 |
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