Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 897.23 | 22 120.71 | 21 545.43 | 18 247.99 | 21 441.00 |
| Employee benefit expenses | -14 758.10 | -13 962.35 | -15 995.23 | -17 642.19 | -18 931.23 |
| Other operating expenses | - 148.62 | - 154.25 | -27.33 | ||
| Total depreciation | -3 406.13 | -3 498.94 | -2 700.64 | -2 157.28 | -1 685.86 |
| EBIT | -8 267.00 | 4 659.42 | 2 700.94 | -1 705.74 | 851.24 |
| Other financial income | 159.85 | 429.72 | 594.52 | 288.34 | 755.70 |
| Other financial expenses | -2 585.41 | -2 334.93 | -2 236.70 | -3 290.08 | -3 604.19 |
| Reduction non-current investment assets | -2 261.66 | ||||
| Net income from associates (fin.) | 41.94 | 7 264.64 | 1 385.34 | ||
| Pre-tax profit | -12 954.21 | 2 754.22 | 1 100.71 | 2 557.16 | - 611.92 |
| Income taxes | 227.21 | 2 269.54 | 407.59 | ||
| Net earnings | -12 954.21 | 2 754.22 | 1 327.92 | 4 826.71 | - 204.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 314.03 | 4 294.72 | 3 202.16 | 2 573.32 | 2 098.63 |
| Intangible rights | 362.67 | ||||
| Intangible assets total | 5 314.03 | 4 294.72 | 3 202.16 | 2 573.32 | 2 461.30 |
| Machinery and equipment | 7 548.23 | 5 834.33 | 3 945.98 | 3 002.29 | 3 429.34 |
| Tangible assets total | 7 548.23 | 5 834.33 | 3 945.98 | 3 002.29 | 3 429.34 |
| Holdings in group member companies | 3 158.21 | 4 461.96 | 1 295.36 | 10 385.14 | 11 770.47 |
| Other receivables | 57.99 | 50.54 | 50.54 | 50.54 | 63.34 |
| Investments total | 3 216.21 | 4 512.51 | 1 345.91 | 10 435.68 | 11 833.82 |
| Long term receivables total | |||||
| Semifinished products | 2 528.20 | 2 248.58 | 1 579.10 | 7 512.14 | 550.63 |
| Raw materials and consumables | 10 611.52 | 9 035.24 | 7 479.94 | 13 672.18 | 22 728.29 |
| Finished products/goods | 4 770.29 | 5 261.59 | 8 324.13 | ||
| Advance payments | 4 057.82 | 4 779.23 | 18 791.91 | 2 489.65 | 2 674.09 |
| Inventories total | 17 197.54 | 16 063.04 | 32 621.24 | 28 935.56 | 34 277.15 |
| Current trade debtors | 16 676.64 | 28 539.63 | 18 183.97 | 26 715.49 | 20 307.51 |
| Current amounts owed by group member comp. | 3 442.60 | 256.61 | 227.00 | 1 059.66 | |
| Prepayments and accrued income | 853.82 | 282.24 | 543.97 | 598.00 | 810.11 |
| Current other receivables | 2 243.58 | 3 905.08 | 3 075.17 | 32.60 | 178.37 |
| Current deferred tax assets | 1 335.90 | 970.49 | 970.49 | 1 775.53 | 2 183.12 |
| Short term receivables total | 24 552.54 | 33 954.04 | 23 000.59 | 30 181.28 | 23 479.13 |
| Cash and bank deposits | 19.45 | 1 175.30 | 2 480.08 | 648.76 | 454.76 |
| Cash and cash equivalents | 19.45 | 1 175.30 | 2 480.08 | 648.76 | 454.76 |
| Balance sheet total (assets) | 57 848.01 | 65 833.94 | 66 595.96 | 75 776.89 | 75 935.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 520.15 | 2 766.81 | 2 050.37 | 3 782.55 | 5 150.40 |
| Retained earnings | 2 837.47 | -1 363.40 | -1 101.28 | 3 494.45 | 11 953.31 |
| Profit of the financial year | -12 954.21 | 2 754.22 | 1 327.92 | 4 826.71 | - 204.33 |
| Shareholders equity total | -5 596.59 | 5 157.63 | 3 277.00 | 13 103.71 | 17 899.38 |
| Non-current loans from credit institutions | 8 200.00 | 16 999.00 | 13 744.00 | 10 989.00 | 8 234.00 |
| Non-current leasing loans | 20.00 | ||||
| Non-current other liabilities | 931.26 | 830.05 | |||
| Non-current deferred tax liabilities | 1 388.36 | 1 443.36 | |||
| Non-current liabilities total | 9 151.26 | 17 829.05 | 13 744.00 | 12 377.36 | 9 677.36 |
| Current loans from credit institutions | 40 857.93 | 15 134.94 | 27 620.45 | 23 442.16 | 20 010.99 |
| Advances received | 715.06 | 6 451.73 | 1 073.53 | 1 162.45 | 2 444.80 |
| Current trade creditors | 6 414.52 | 5 260.59 | 2 879.00 | 4 365.92 | 11 610.22 |
| Current owed to group member | 8 643.43 | 11 752.30 | 16 823.52 | 9 359.03 | |
| Other non-interest bearing current liabilities | 6 305.84 | 6 510.84 | 5 457.20 | 4 150.83 | 4 584.64 |
| Accruals and deferred income | 845.73 | 792.49 | 350.95 | 349.06 | |
| Current liabilities total | 54 293.34 | 42 847.26 | 49 574.96 | 50 295.83 | 48 358.75 |
| Balance sheet total (liabilities) | 57 848.01 | 65 833.94 | 66 595.96 | 75 776.89 | 75 935.49 |
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