Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.21 | 501.72 | 452.12 | 528.44 | 231.30 |
| Employee benefit expenses | - 288.62 | - 305.39 | - 291.93 | - 278.54 | - 258.76 |
| Total depreciation | -83.97 | -83.97 | -70.43 | -70.43 | -73.43 |
| EBIT | -9.38 | 112.36 | 89.76 | 179.47 | - 100.88 |
| Other financial expenses | -0.34 | -6.58 | -3.50 | -4.46 | |
| Pre-tax profit | -9.72 | 105.78 | 86.26 | 175.01 | - 100.88 |
| Net earnings | -9.72 | 105.78 | 86.26 | 175.01 | - 100.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 150.36 | 116.39 | 95.96 | 75.53 | 156.51 |
| Tangible assets total | 150.36 | 116.39 | 95.96 | 75.53 | 156.51 |
| Other receivables | 17.70 | 18.23 | 41.80 | 18.78 | 49.95 |
| Investments total | 17.70 | 18.23 | 41.80 | 18.78 | 49.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.70 | 46.46 | 23.85 | ||
| Prepayments and accrued income | 35.55 | 19.47 | 31.16 | 21.95 | |
| Current other receivables | 10.00 | 0.01 | 7.29 | ||
| Short term receivables total | 10.00 | 35.55 | 38.17 | 77.62 | 53.09 |
| Cash and bank deposits | 91.41 | 411.87 | 480.74 | 460.07 | 130.14 |
| Cash and cash equivalents | 91.41 | 411.87 | 480.74 | 460.07 | 130.14 |
| Balance sheet total (assets) | 569.47 | 832.05 | 856.66 | 782.00 | 489.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 700.28 | - 710.00 | - 604.21 | - 517.96 | - 342.95 |
| Profit of the financial year | -9.72 | 105.78 | 86.26 | 175.01 | - 100.88 |
| Shareholders equity total | - 660.00 | - 554.22 | - 467.96 | - 292.95 | - 393.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.94 | 52.70 | 124.61 | 51.35 | |
| Current owed to participating | 1 100.00 | 1 100.00 | 525.00 | ||
| Current owed to group member | 525.00 | 900.00 | 750.00 | ||
| Other non-interest bearing current liabilities | 73.52 | 233.56 | 274.62 | 50.34 | 82.16 |
| Current liabilities total | 1 229.47 | 1 386.26 | 1 324.62 | 1 074.95 | 883.51 |
| Balance sheet total (liabilities) | 569.47 | 832.05 | 856.66 | 782.00 | 489.68 |
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