Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 092.34 | 8 734.85 | 14 610.41 | 16 339.65 | 17 434.35 |
| Costs of management | -5 194.85 | -2 984.60 | |||
| Costs of distribution | -3 458.45 | -2 135.64 | |||
| Employee benefit expenses | -11 602.19 | -11 988.87 | -13 167.00 | ||
| Total depreciation | - 526.72 | - 886.75 | - 872.21 | ||
| EBIT | -1 560.96 | 3 614.62 | 2 481.50 | 3 464.04 | 3 395.15 |
| Other financial income | 127.53 | 198.54 | 19.19 | 25.17 | 33.99 |
| Other financial expenses | -1 022.66 | -1 135.13 | - 644.83 | - 648.86 | -1 329.64 |
| Pre-tax profit | -2 456.09 | 2 678.02 | 1 855.87 | 2 840.35 | 2 099.50 |
| Income taxes | - 164.45 | - 420.87 | - 757.00 | - 620.36 | |
| Net earnings | -2 456.09 | 2 513.57 | 1 434.99 | 2 083.35 | 1 479.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 405.10 | 2 688.83 | 3 679.70 | 3 127.65 | 2 523.47 |
| Tangible assets total | 2 405.10 | 2 688.83 | 3 679.70 | 3 127.65 | 2 523.47 |
| Other receivables | 260.80 | 260.80 | 246.00 | 246.00 | 595.00 |
| Investments total | 260.80 | 260.80 | 246.00 | 246.00 | 595.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 580.81 | 11 836.79 | 13 217.57 | ||
| Finished products/goods | 12 995.46 | 11 050.63 | |||
| Inventories total | 12 995.46 | 11 050.63 | 10 580.81 | 11 836.79 | 13 217.57 |
| Current trade debtors | 2 363.52 | 2 706.47 | 3 463.31 | 5 104.89 | 4 841.20 |
| Current amounts owed by group member comp. | 5 018.28 | 527.41 | 543.67 | 709.71 | 1 387.26 |
| Prepayments and accrued income | 17.79 | 21.80 | 29.44 | 153.89 | 77.68 |
| Current other receivables | 1 238.99 | 3 333.52 | 5 500.15 | 4 702.88 | 5 304.41 |
| Current deferred tax assets | 1 350.10 | 1 265.22 | 844.34 | 87.35 | |
| Short term receivables total | 9 988.68 | 7 854.42 | 10 380.91 | 10 758.72 | 11 610.55 |
| Cash and bank deposits | 6.53 | 1 760.30 | 320.31 | ||
| Cash and cash equivalents | 6.53 | 1 760.30 | 320.31 | ||
| Balance sheet total (assets) | 25 650.04 | 21 854.68 | 24 893.95 | 27 729.46 | 28 266.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Retained earnings | 369.04 | -2 369.13 | 144.44 | 1 579.43 | 3 662.78 |
| Profit of the financial year | -2 456.09 | 2 513.57 | 1 434.99 | 2 083.35 | 1 479.14 |
| Shareholders equity total | -1 253.71 | 977.77 | 2 412.76 | 4 496.12 | 5 975.25 |
| Provisions | 487.47 | ||||
| Non-current loans from credit institutions | 1 113.43 | 895.18 | 4 760.99 | 7 763.59 | 6 061.01 |
| Non-current other liabilities | 1 604.44 | ||||
| Non-current deferred tax liabilities | 1 136.46 | 1 619.78 | 1 660.59 | 1 670.77 | |
| Non-current liabilities total | 2 249.89 | 2 514.96 | 6 365.43 | 9 424.19 | 7 731.78 |
| Current loans from credit institutions | 8 147.66 | 2 884.38 | 4 185.61 | 1 496.08 | 1 683.77 |
| Current trade creditors | 6 535.22 | 4 502.84 | 3 057.20 | 3 537.03 | 1 739.40 |
| Current owed to participating | 404.55 | 696.83 | |||
| Current owed to group member | 818.67 | 947.84 | 827.29 | 3 167.32 | 6 393.15 |
| Short-term deferred tax liabilities | 45.54 | ||||
| Other non-interest bearing current liabilities | 8 728.31 | 8 938.11 | 8 045.66 | 5 608.73 | 4 210.53 |
| Accruals and deferred income | 19.46 | 391.96 | |||
| Current liabilities total | 24 653.86 | 18 361.95 | 16 115.76 | 13 809.16 | 14 072.39 |
| Balance sheet total (liabilities) | 25 650.04 | 21 854.68 | 24 893.95 | 27 729.46 | 28 266.90 |
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