Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | 933.00 | 74.78 | 120.41 | -69.97 |
| Employee benefit expenses | - 478.00 | - 477.00 | -1.23 | -37.42 | -0.44 |
| Other operating expenses | -3.00 | - 266.53 | |||
| Total depreciation | - 114.00 | - 149.00 | - 106.37 | -66.61 | -51.81 |
| EBIT | 195.00 | 304.00 | -32.82 | 16.38 | - 388.75 |
| Other financial income | 6.00 | 7.00 | 9.25 | 7.15 | 4.86 |
| Other financial expenses | -33.00 | -36.00 | -15.88 | -6.46 | -1.21 |
| Pre-tax profit | 168.00 | 275.00 | -39.44 | 17.08 | - 385.10 |
| Income taxes | -25.00 | -54.42 | 84.33 | ||
| Net earnings | 168.00 | 250.00 | -39.44 | -37.33 | - 300.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 625.00 | 586.00 | 552.49 | 489.80 | 171.46 |
| Intangible assets total | 625.00 | 586.00 | 552.49 | 489.80 | 171.46 |
| Buildings | 120.00 | 120.00 | 120.00 | ||
| Machinery and equipment | 121.00 | 81.00 | 62.17 | 24.67 | 24.67 |
| Tangible assets total | 241.00 | 201.00 | 182.17 | 24.67 | 24.67 |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 20.00 | 10.00 | ||
| Inventories total | 34.00 | 20.00 | 10.00 | ||
| Current trade debtors | 225.00 | 301.00 | 90.99 | 207.05 | 22.66 |
| Current amounts owed by group member comp. | 170.00 | 177.00 | 158.74 | 265.89 | 250.78 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 17.00 | 161.00 | 35.35 | 43.49 | 39.76 |
| Current deferred tax assets | 50.33 | ||||
| Short term receivables total | 412.00 | 650.00 | 285.08 | 516.43 | 363.52 |
| Cash and bank deposits | 18.00 | 6.00 | 98.99 | 80.62 | |
| Cash and cash equivalents | 18.00 | 6.00 | 98.99 | 80.62 | |
| Balance sheet total (assets) | 1 366.00 | 1 499.00 | 1 065.73 | 1 129.89 | 640.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 271.10 | ||||
| Retained earnings | 365.00 | 533.00 | 782.69 | 743.24 | 434.80 |
| Profit of the financial year | 168.00 | 250.00 | -39.44 | -37.33 | - 300.77 |
| Shareholders equity total | 733.00 | 983.00 | 943.24 | 905.91 | 605.14 |
| Provisions | 34.00 | ||||
| Non-current leasing loans | 59.00 | ||||
| Non-current liabilities total | 59.00 | ||||
| Current loans from credit institutions | 43.00 | 59.00 | 25.51 | ||
| Current trade creditors | 115.00 | 69.00 | 45.42 | 44.41 | 12.50 |
| Current owed to participating | 159.00 | 10.00 | 23.67 | 23.67 | 22.63 |
| Short-term deferred tax liabilities | 25.00 | 20.42 | |||
| Other non-interest bearing current liabilities | 257.00 | 353.00 | 27.89 | 101.49 | |
| Current liabilities total | 574.00 | 516.00 | 122.49 | 189.98 | 35.13 |
| Balance sheet total (liabilities) | 1 366.00 | 1 499.00 | 1 065.73 | 1 129.89 | 640.27 |
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