Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.07 | 437.42 | 505.93 | 545.66 | 606.60 |
| Employee benefit expenses | - 643.25 | - 476.16 | - 518.56 | - 544.54 | - 588.14 |
| Total depreciation | -53.73 | -80.60 | -80.60 | -80.60 | -81.20 |
| EBIT | 12.09 | - 119.33 | -93.24 | -79.49 | -62.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -26.49 | -34.73 | -33.82 | -38.07 | -19.25 |
| Pre-tax profit | -14.41 | - 154.06 | - 127.06 | - 117.56 | -81.96 |
| Income taxes | 2.50 | -2.50 | |||
| Net earnings | -11.90 | - 154.06 | - 127.06 | - 120.06 | -81.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.60 | 9.60 | 6.60 | 3.60 | |
| Intangible assets total | 12.60 | 9.60 | 6.60 | 3.60 | |
| Machinery and equipment | 433.67 | 382.57 | 304.97 | 227.37 | 149.77 |
| Tangible assets total | 433.67 | 382.57 | 304.97 | 227.37 | 149.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.56 | 165.56 | 193.20 | 193.20 | 181.40 |
| Inventories total | 142.56 | 165.56 | 193.20 | 193.20 | 181.40 |
| Current trade debtors | 11.40 | 88.19 | 44.30 | 39.82 | 52.13 |
| Current amounts owed by group member comp. | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 |
| Current other receivables | 80.69 | 0.69 | 55.41 | 55.41 | 55.41 |
| Current deferred tax assets | 2.50 | 2.50 | 2.50 | ||
| Short term receivables total | 164.07 | 160.87 | 171.70 | 164.72 | 177.03 |
| Cash and bank deposits | 56.84 | 51.34 | 57.20 | 66.23 | 71.32 |
| Cash and cash equivalents | 56.84 | 51.34 | 57.20 | 66.23 | 71.32 |
| Balance sheet total (assets) | 809.75 | 769.93 | 733.67 | 655.12 | 579.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.45 | 75.55 | -78.52 | - 205.58 | - 325.64 |
| Profit of the financial year | -11.90 | - 154.06 | - 127.06 | - 120.06 | -81.96 |
| Shareholders equity total | 155.55 | 1.49 | - 125.58 | - 245.64 | - 327.60 |
| Non-current other liabilities | 400.80 | 300.80 | 200.67 | ||
| Non-current deferred tax liabilities | 94.14 | 10.81 | |||
| Non-current liabilities total | 400.80 | 300.80 | 200.67 | 94.14 | 10.81 |
| Current trade creditors | 3.08 | 46.70 | 130.69 | 193.25 | 238.11 |
| Current owed to participating | 100.86 | 126.79 | 311.10 | 389.03 | 575.95 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 149.45 | 294.16 | 216.79 | 224.33 | 82.26 |
| Current liabilities total | 253.40 | 467.65 | 658.58 | 806.62 | 896.31 |
| Balance sheet total (liabilities) | 809.75 | 769.93 | 733.67 | 655.12 | 579.53 |
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