Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.16 | 539.94 | 505.81 | 442.42 |
| Employee benefit expenses | - 484.33 | - 487.75 | - 447.22 | |
| Other operating expenses | -27.33 | |||
| Total depreciation | -17.46 | -17.76 | -18.42 | -16.64 |
| EBIT | -3.31 | 10.52 | -0.36 | -21.44 |
| Other financial income | 2.41 | 17.07 | 23.74 | |
| Other financial expenses | -2.77 | -3.57 | -5.19 | -3.58 |
| Pre-tax profit | -3.67 | 24.02 | 18.18 | -25.03 |
| Income taxes | -4.59 | -3.96 | 4.00 | |
| Net earnings | -3.67 | 19.43 | 14.22 | -21.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 151.31 | 56.21 | 49.86 | 33.22 |
| Tangible assets total | 151.31 | 56.21 | 49.86 | 33.22 |
| Investments total | ||||
| Non-current other receivables | 137.55 | 252.48 | ||
| Long term receivables total | 137.55 | 252.48 | ||
| Raw materials and consumables | 12.90 | |||
| Finished products/goods | 14.86 | 27.62 | 29.22 | |
| Inventories total | 12.90 | 14.86 | 27.62 | 29.22 |
| Current trade debtors | 100.00 | 360.99 | 255.21 | 61.54 |
| Prepayments and accrued income | 29.00 | 20.20 | 14.90 | 18.44 |
| Current other receivables | 120.97 | 18.95 | ||
| Short term receivables total | 249.97 | 381.19 | 270.11 | 98.93 |
| Cash and bank deposits | 40.66 | 0.06 | 12.70 | |
| Cash and cash equivalents | 40.66 | 0.06 | 12.70 | |
| Balance sheet total (assets) | 592.39 | 704.75 | 347.64 | 174.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | 15.76 | 29.99 | |
| Profit of the financial year | -3.67 | 19.43 | 14.22 | -21.03 |
| Shareholders equity total | 36.33 | 55.76 | 69.99 | 48.96 |
| Provisions | 4.20 | 4.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.09 | 54.75 | ||
| Current trade creditors | 435.23 | 452.66 | 58.53 | 5.83 |
| Current owed to participating | 20.18 | 9.88 | ||
| Short-term deferred tax liabilities | 0.39 | 4.16 | ||
| Other non-interest bearing current liabilities | 120.83 | 158.64 | 136.04 | 109.40 |
| Current liabilities total | 556.06 | 644.79 | 273.66 | 125.11 |
| Balance sheet total (liabilities) | 592.39 | 704.75 | 347.64 | 174.07 |
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