Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.80 | -69.00 | -19.41 | 137.51 | 136.37 |
| Employee benefit expenses | -78.61 | -80.49 | -79.81 | - 236.72 | - 236.42 |
| EBIT | - 146.40 | - 149.49 | -99.22 | -99.21 | - 100.05 |
| Other financial income | 19.88 | 25.47 | 0.18 | ||
| Other financial expenses | -11.70 | -22.09 | -0.91 | -0.26 | -0.04 |
| Pre-tax profit | - 138.23 | - 146.11 | - 100.13 | -99.47 | -99.91 |
| Income taxes | 30.40 | 32.14 | 22.03 | 21.88 | 21.98 |
| Net earnings | - 107.82 | - 113.96 | -78.10 | -77.59 | -77.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Tangible assets total | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.78 | 694.39 | 22.03 | 43.91 | 65.89 |
| Current other receivables | 41.89 | 43.08 | 40.20 | 39.77 | 43.38 |
| Short term receivables total | 678.67 | 737.47 | 62.23 | 83.68 | 109.27 |
| Cash and bank deposits | 505.80 | 167.63 | 69.89 | 9.79 | |
| Cash and cash equivalents | 505.80 | 167.63 | 69.89 | 9.79 | |
| Balance sheet total (assets) | 692.27 | 1 256.88 | 243.46 | 167.17 | 132.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2.28 | - 105.54 | - 219.50 | - 297.61 | - 375.19 |
| Profit of the financial year | - 107.82 | - 113.96 | -78.10 | -77.59 | -77.93 |
| Shareholders equity total | 394.46 | 280.50 | 202.39 | 124.80 | 46.87 |
| Provisions | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.67 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 218.68 | 906.17 | 17.76 | 36.47 | |
| Other non-interest bearing current liabilities | 21.46 | 67.22 | 38.07 | 16.61 | 41.34 |
| Current liabilities total | 294.82 | 973.39 | 38.07 | 39.38 | 82.80 |
| Balance sheet total (liabilities) | 692.27 | 1 256.88 | 243.46 | 167.17 | 132.67 |
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