Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.52 | 1 326.10 | 771.00 | 642.00 | 822.53 |
| Employee benefit expenses | -1 097.17 | -1 111.75 | - 584.00 | - 785.00 | - 702.53 |
| Total depreciation | - 210.00 | - 210.66 | - 214.00 | - 214.00 | - 213.97 |
| EBIT | - 414.65 | 3.68 | -27.00 | - 357.00 | -93.97 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -7.19 | -9.58 | -25.00 | -71.00 | -58.59 |
| Reduction non-current investment assets | 43.00 | ||||
| Pre-tax profit | - 421.84 | -5.90 | -9.00 | - 428.00 | - 151.47 |
| Net earnings | - 421.84 | -5.90 | -9.00 | - 428.00 | - 151.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 150.00 | |||
| Goodwill | 600.00 | 450.00 | |||
| Intangible assets total | 600.00 | 450.00 | 300.00 | 150.00 | |
| Buildings | 135.00 | 71.00 | 7.29 | ||
| Machinery and equipment | 240.00 | 199.21 | |||
| Tangible assets total | 240.00 | 199.21 | 135.00 | 71.00 | 7.29 |
| Other receivables | 34.32 | 34.32 | 34.00 | 34.00 | 24.16 |
| Investments total | 34.32 | 34.32 | 34.00 | 34.00 | 24.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 18.00 | 22.47 | ||
| Inventories total | 8.00 | 18.00 | 22.47 | ||
| Current other receivables | 37.53 | 7.51 | 57.00 | 35.00 | 0.28 |
| Short term receivables total | 37.53 | 7.51 | 57.00 | 35.00 | 0.28 |
| Cash and bank deposits | 16.66 | 193.95 | 4.00 | 65.00 | 359.38 |
| Cash and cash equivalents | 16.66 | 193.95 | 4.00 | 65.00 | 359.38 |
| Balance sheet total (assets) | 928.50 | 884.99 | 538.00 | 373.00 | 413.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 421.84 | - 428.00 | - 437.00 | - 864.39 | |
| Profit of the financial year | - 421.84 | -5.90 | -9.00 | - 428.00 | - 151.47 |
| Shareholders equity total | - 421.84 | - 427.74 | - 397.00 | - 825.00 | - 975.86 |
| Non-current advances received | 0.58 | ||||
| Non-current liabilities total | 0.58 | ||||
| Advances received | 9.00 | 4.21 | |||
| Current trade creditors | 68.72 | 31.18 | 10.00 | 77.00 | 57.28 |
| Current owed to group member | 750.50 | 624.50 | |||
| Other non-interest bearing current liabilities | 531.12 | 656.47 | 925.00 | 1 112.00 | 1 327.94 |
| Current liabilities total | 1 350.34 | 1 312.15 | 935.00 | 1 198.00 | 1 389.44 |
| Balance sheet total (liabilities) | 928.50 | 884.99 | 538.00 | 373.00 | 413.58 |
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