Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 149.00 | 108.00 | -24.00 | 22.59 |
| Employee benefit expenses | -59.00 | -41.00 | -87.00 | - 131.00 | -28.92 |
| Total depreciation | - 155.00 | - 155.00 | - 156.00 | - 159.00 | - 158.51 |
| EBIT | 46.00 | -47.00 | - 135.00 | - 314.00 | - 164.84 |
| Other financial expenses | -24.00 | -24.00 | -24.00 | -35.00 | -34.78 |
| Pre-tax profit | 22.00 | -71.00 | - 159.00 | - 349.00 | - 199.62 |
| Income taxes | 30.00 | 35.00 | 61.00 | 59.70 | |
| Net earnings | 22.00 | -41.00 | - 124.00 | - 288.00 | - 139.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 094.00 | 939.00 | 813.00 | 654.00 | 495.58 |
| Intangible assets total | 1 094.00 | 939.00 | 813.00 | 654.00 | 495.58 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.00 | 135.00 | 177.00 | 82.00 | 48.66 |
| Inventories total | 178.00 | 135.00 | 177.00 | 82.00 | 48.66 |
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 4.00 | 2.00 | |||
| Current other receivables | 3.00 | 7.00 | 31.00 | 96.33 | |
| Short term receivables total | 1.00 | 82.00 | 9.00 | 31.00 | 96.33 |
| Cash and bank deposits | 163.00 | 297.00 | 258.00 | 206.00 | 235.20 |
| Cash and cash equivalents | 163.00 | 297.00 | 258.00 | 206.00 | 235.20 |
| Balance sheet total (assets) | 1 436.00 | 1 453.00 | 1 257.00 | 973.00 | 875.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.00 | 194.00 | 153.00 | 29.00 | - 258.92 |
| Profit of the financial year | 22.00 | -41.00 | - 124.00 | - 288.00 | - 139.92 |
| Shareholders equity total | 244.00 | 203.00 | 79.00 | - 209.00 | - 348.84 |
| Provisions | 58.00 | 30.00 | 34.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 11.00 | 10.88 | ||
| Current owed to group member | 1 184.00 | 1 190.00 | 1 137.00 | 1 159.00 | 1 163.11 |
| Other non-interest bearing current liabilities | 7.00 | 2.00 | 11.00 | 12.00 | 15.98 |
| Current liabilities total | 1 192.00 | 1 192.00 | 1 148.00 | 1 182.00 | 1 189.97 |
| Balance sheet total (liabilities) | 1 436.00 | 1 453.00 | 1 257.00 | 973.00 | 875.76 |
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