Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.83 | 512.80 | 448.10 | 308.78 | 8.94 |
| Employee benefit expenses | - 386.35 | - 349.14 | - 364.60 | - 377.77 | - 244.09 |
| Total depreciation | -4.38 | -8.33 | |||
| EBIT | - 233.51 | 163.66 | 83.50 | -73.36 | - 243.48 |
| Other financial income | 0.01 | 0.03 | 0.00 | 0.27 | |
| Other financial expenses | -11.97 | -10.68 | -12.54 | -10.15 | -9.83 |
| Pre-tax profit | - 245.48 | 153.01 | 70.96 | -83.51 | - 253.05 |
| Income taxes | 53.96 | -33.64 | -16.13 | 18.29 | 55.58 |
| Net earnings | - 191.52 | 119.37 | 54.83 | -65.22 | - 197.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.63 | 37.29 | |||
| Tangible assets total | 45.63 | 37.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 200.00 | ||||
| Finished products/goods | 1 250.00 | 1 215.00 | 1 223.25 | 1 100.92 | |
| Inventories total | 1 200.00 | 1 250.00 | 1 215.00 | 1 223.25 | 1 100.92 |
| Current trade debtors | 37.50 | 29.09 | 40.06 | 45.15 | |
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 42.20 | 45.36 | 12.20 | 0.20 | 0.20 |
| Current deferred tax assets | 126.64 | 89.00 | 70.88 | 89.17 | 144.75 |
| Short term receivables total | 168.84 | 171.87 | 114.15 | 129.43 | 190.10 |
| Cash and bank deposits | 26.45 | 190.16 | 247.94 | 0.34 | 37.88 |
| Cash and cash equivalents | 26.45 | 190.16 | 247.94 | 0.34 | 37.88 |
| Balance sheet total (assets) | 1 395.29 | 1 612.02 | 1 577.09 | 1 398.64 | 1 366.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 076.98 | 885.46 | 1 004.83 | 1 059.67 | 994.44 |
| Profit of the financial year | - 191.52 | 119.37 | 54.83 | -65.22 | - 197.48 |
| Shareholders equity total | 1 010.46 | 1 129.83 | 1 184.66 | 1 119.44 | 921.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | ||
| Current owed to participating | 276.18 | ||||
| Other non-interest bearing current liabilities | 108.66 | 482.19 | 375.43 | 262.20 | 427.23 |
| Current liabilities total | 384.83 | 482.19 | 392.43 | 279.20 | 444.22 |
| Balance sheet total (liabilities) | 1 395.29 | 1 612.02 | 1 577.09 | 1 398.64 | 1 366.19 |
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