Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 427.51 | 3 772.94 | 6 553.01 | 5 512.90 | 5 731.64 |
| Employee benefit expenses | -4 652.05 | -3 115.93 | -5 012.64 | -5 051.84 | -5 396.46 |
| Total depreciation | - 729.88 | - 445.76 | - 280.50 | - 282.75 | - 246.22 |
| EBIT | - 954.41 | 211.25 | 1 259.87 | 178.31 | 88.96 |
| Other financial income | 38.28 | 43.40 | 7.39 | 2.26 | |
| Other financial expenses | -30.15 | -34.66 | -26.97 | -22.90 | -12.60 |
| Pre-tax profit | - 946.28 | 219.99 | 1 240.29 | 155.42 | 78.62 |
| Net earnings | - 946.28 | 219.99 | 1 240.29 | 155.42 | 78.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 903.25 | 609.75 | 500.00 | 375.00 | 250.00 |
| Intangible assets total | 903.25 | 609.75 | 500.00 | 375.00 | 250.00 |
| Buildings | 38.26 | 24.14 | 98.29 | 10.66 | 3.92 |
| Machinery and equipment | 403.46 | 279.70 | 170.81 | 352.79 | 262.58 |
| Tangible assets total | 441.72 | 303.85 | 269.10 | 363.45 | 266.50 |
| Other receivables | 492.96 | 480.38 | 487.32 | 523.85 | 527.05 |
| Investments total | 492.96 | 480.38 | 487.32 | 523.85 | 527.05 |
| Long term receivables total | |||||
| Finished products/goods | 904.65 | 1 533.55 | 1 219.50 | 1 477.51 | 1 660.10 |
| Inventories total | 904.65 | 1 533.55 | 1 219.50 | 1 477.51 | 1 660.10 |
| Current trade debtors | 17.80 | 75.33 | 207.89 | 153.98 | 35.92 |
| Current amounts owed by group member comp. | 513.33 | ||||
| Prepayments and accrued income | 368.02 | 372.40 | 292.11 | 251.93 | 298.59 |
| Current other receivables | 354.69 | 529.24 | 26.38 | 162.00 | 24.00 |
| Short term receivables total | 740.51 | 976.97 | 1 039.70 | 567.91 | 358.52 |
| Cash and bank deposits | 583.03 | 1 597.95 | 1 163.42 | 913.31 | 545.62 |
| Cash and cash equivalents | 583.03 | 1 597.95 | 1 163.42 | 913.31 | 545.62 |
| Balance sheet total (assets) | 4 066.13 | 5 502.45 | 4 679.04 | 4 221.03 | 3 607.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 901.98 | -44.30 | - 574.31 | -75.58 | - 176.68 |
| Profit of the financial year | - 946.28 | 219.99 | 1 240.29 | 155.42 | 78.62 |
| Shareholders equity total | 955.70 | 1 175.69 | 1 665.98 | 1 079.83 | 901.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 400.77 | 1 360.98 | 1 612.25 | 1 618.36 | 1 157.50 |
| Current owed to participating | 631.27 | 1 588.00 | |||
| Other non-interest bearing current liabilities | 1 778.39 | 1 377.78 | 1 400.81 | 1 522.84 | 1 548.36 |
| Current liabilities total | 3 110.42 | 4 326.76 | 3 013.06 | 3 141.20 | 2 705.86 |
| Balance sheet total (liabilities) | 4 066.13 | 5 502.45 | 4 679.04 | 4 221.03 | 3 607.80 |
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