Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.68 | 410.72 | 620.70 | 1 593.91 | 694.61 |
| Employee benefit expenses | - 835.60 | - 826.97 | - 812.04 | - 802.79 | - 791.65 |
| Total depreciation | -66.07 | -66.07 | -61.92 | -41.23 | |
| EBIT | 78.01 | - 482.32 | - 253.27 | 749.89 | -97.04 |
| Other financial expenses | -50.04 | -42.68 | -38.45 | -36.29 | -37.06 |
| Pre-tax profit | 27.98 | - 525.00 | - 291.72 | 713.61 | - 134.09 |
| Income taxes | -14.64 | -76.00 | |||
| Net earnings | 13.34 | - 600.99 | - 291.72 | 713.61 | - 134.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.09 | 29.18 | 13.26 | ||
| Machinery and equipment | 124.14 | 73.98 | 27.97 | ||
| Tangible assets total | 169.23 | 103.15 | 41.23 | ||
| Other receivables | 51.75 | 51.75 | 53.14 | 53.14 | 57.01 |
| Investments total | 51.75 | 51.75 | 53.14 | 53.14 | 57.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 236.72 | 254.27 | 254.28 | 240.29 | 257.70 |
| Inventories total | 236.72 | 254.27 | 254.28 | 240.29 | 257.70 |
| Current trade debtors | 397.82 | 285.10 | 276.04 | 340.36 | 97.88 |
| Prepayments and accrued income | 26.54 | 18.75 | |||
| Current other receivables | 97.97 | 59.02 | 81.27 | 96.10 | 93.39 |
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 571.78 | 344.13 | 357.30 | 463.01 | 210.02 |
| Balance sheet total (assets) | 1 029.48 | 753.30 | 705.96 | 756.44 | 524.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 425.18 | - 411.85 | -1 012.84 | -1 304.57 | - 590.96 |
| Profit of the financial year | 13.34 | - 600.99 | - 291.72 | 713.61 | - 134.09 |
| Shareholders equity total | 89.15 | - 511.84 | - 803.56 | -89.96 | - 224.05 |
| Non-current trade creditors | 60.00 | 696.84 | 725.66 | ||
| Non-current liabilities total | 60.00 | 696.84 | 725.66 | ||
| Current loans from credit institutions | 350.41 | 228.13 | 194.47 | 105.22 | 94.92 |
| Current trade creditors | 173.43 | 128.69 | 184.66 | 395.76 | 293.69 |
| Other non-interest bearing current liabilities | 356.49 | 211.49 | 404.73 | 345.42 | 360.17 |
| Current liabilities total | 880.33 | 568.31 | 783.86 | 846.40 | 748.78 |
| Balance sheet total (liabilities) | 1 029.48 | 753.30 | 705.96 | 756.44 | 524.73 |
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