Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.78 | 551.70 | 336.16 | 78.27 | 406.74 |
| Employee benefit expenses | -2 481.03 | -1 547.55 | - 715.33 | - 388.29 | - 816.74 |
| Total depreciation | - 353.40 | -58.83 | -34.06 | -60.37 | |
| EBIT | - 501.65 | -1 054.67 | - 413.23 | - 370.40 | - 410.00 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -76.40 | -31.63 | -49.08 | -14.49 | -0.52 |
| Pre-tax profit | - 578.06 | -1 086.30 | - 462.31 | - 384.89 | - 409.05 |
| Income taxes | 45.72 | 229.29 | 87.96 | 80.43 | 89.72 |
| Net earnings | - 532.34 | - 857.01 | - 374.35 | - 304.45 | - 319.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.38 | 157.30 | 193.24 | ||
| Tangible assets total | 112.38 | 157.30 | 193.24 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 13.75 | ||||
| Long term receivables total | 13.75 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 70.63 | 40.90 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 1 162.10 | 41.72 | 43.38 | 80.00 | |
| Prepayments and accrued income | 1.53 | ||||
| Current other receivables | 101.63 | 10.60 | 60.00 | ||
| Current deferred tax assets | 41.72 | 223.29 | 94.96 | 93.43 | 57.02 |
| Short term receivables total | 1 317.95 | 346.24 | 179.25 | 118.43 | 223.54 |
| Other current investments | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Cash and bank deposits | 1.69 | 0.22 | 0.14 | 8.86 | |
| Cash and cash equivalents | 8.19 | 6.72 | 6.64 | 6.50 | 15.36 |
| Balance sheet total (assets) | 1 452.27 | 525.26 | 394.12 | 139.93 | 253.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Retained earnings | -2 603.37 | -3 135.70 | -3 992.72 | -4 367.06 | -4 671.52 |
| Profit of the financial year | - 532.34 | - 857.01 | - 374.35 | - 304.45 | - 319.34 |
| Shareholders equity total | -1 260.70 | -2 117.72 | -2 492.06 | -2 796.51 | -3 115.85 |
| Provisions | 19.00 | 13.00 | 20.00 | 33.00 | 0.30 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 129.47 | 150.32 | 173.53 | 149.94 | |
| Current owed to group member | 353.80 | 1 416.39 | 1 452.44 | ||
| Other non-interest bearing current liabilities | 2 539.50 | 2 479.66 | 2 338.85 | 1 336.90 | 1 917.02 |
| Current liabilities total | 2 668.97 | 2 629.98 | 2 866.18 | 2 903.45 | 3 369.46 |
| Balance sheet total (liabilities) | 1 452.27 | 525.26 | 394.12 | 139.93 | 253.91 |
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