Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.85 | 562.83 | 425.76 | 549.25 | 354.52 |
| Employee benefit expenses | - 623.70 | - 584.40 | - 569.07 | - 572.05 | - 589.60 |
| Total depreciation | -56.36 | -56.36 | -56.36 | -56.36 | -56.36 |
| EBIT | - 120.21 | -77.92 | - 199.67 | -79.15 | - 291.44 |
| Other financial expenses | -1.89 | -0.43 | -2.35 | -14.71 | -10.50 |
| Pre-tax profit | - 122.10 | -78.36 | - 202.02 | -93.86 | - 301.94 |
| Income taxes | 26.20 | 10.00 | |||
| Net earnings | -95.90 | -78.36 | - 192.02 | -93.86 | - 301.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 217.50 | 195.75 | 174.00 | 152.25 | 130.50 |
| Intangible assets total | 217.50 | 195.75 | 174.00 | 152.25 | 130.50 |
| Machinery and equipment | 752.45 | 717.84 | 683.24 | 648.63 | 614.03 |
| Tangible assets total | 752.45 | 717.84 | 683.24 | 648.63 | 614.03 |
| Other receivables | 83.47 | 85.56 | 88.47 | 89.04 | 96.36 |
| Investments total | 83.47 | 85.56 | 88.47 | 89.04 | 96.36 |
| Long term receivables total | |||||
| Finished products/goods | 39.49 | 31.60 | 35.10 | 60.60 | 57.85 |
| Inventories total | 39.49 | 31.60 | 35.10 | 60.60 | 57.85 |
| Current trade debtors | 0.32 | ||||
| Current other receivables | 3.83 | 2.95 | |||
| Short term receivables total | 4.16 | 2.95 | |||
| Cash and bank deposits | 74.33 | 176.62 | 116.28 | 8.00 | 76.01 |
| Cash and cash equivalents | 74.33 | 176.62 | 116.28 | 8.00 | 76.01 |
| Balance sheet total (assets) | 1 171.39 | 1 207.36 | 1 097.08 | 961.47 | 974.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.28 | -10.62 | -88.98 | - 281.00 | - 374.86 |
| Profit of the financial year | -95.90 | -78.36 | - 192.02 | -93.86 | - 301.94 |
| Shareholders equity total | 114.38 | 36.02 | - 156.00 | - 249.86 | - 551.80 |
| Provisions | 10.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.42 | ||||
| Current trade creditors | 84.89 | 86.22 | 147.36 | 37.28 | 87.28 |
| Other non-interest bearing current liabilities | 962.12 | 1 075.12 | 1 105.72 | 1 051.63 | 1 439.25 |
| Current liabilities total | 1 047.01 | 1 161.34 | 1 253.08 | 1 211.33 | 1 526.54 |
| Balance sheet total (liabilities) | 1 171.39 | 1 207.36 | 1 097.08 | 961.47 | 974.74 |
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