Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.08 | 99.43 | 213.32 | 161.62 | 54.26 |
| Employee benefit expenses | - 185.54 | - 182.16 | - 200.53 | - 182.18 | - 117.36 |
| EBIT | -24.46 | -82.72 | 12.79 | -20.55 | -63.11 |
| Other financial expenses | -3.64 | -4.56 | -3.65 | -0.77 | |
| Pre-tax profit | -28.10 | -87.28 | 9.14 | -20.55 | -63.88 |
| Income taxes | 4.53 | 14.06 | |||
| Net earnings | -28.10 | -87.28 | 9.14 | -16.02 | -49.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Investments total | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.86 | 235.75 | 302.00 | 295.15 | 277.74 |
| Inventories total | 205.86 | 235.75 | 302.00 | 295.15 | 277.74 |
| Current deferred tax assets | 4.53 | 14.06 | |||
| Short term receivables total | 4.53 | 14.06 | |||
| Cash and bank deposits | 21.60 | 16.71 | 26.38 | ||
| Cash and cash equivalents | 21.60 | 16.71 | 26.38 | ||
| Balance sheet total (assets) | 206.67 | 236.57 | 324.42 | 317.21 | 318.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.32 | - 155.42 | - 242.70 | - 233.56 | - 249.58 |
| Profit of the financial year | -28.10 | -87.28 | 9.14 | -16.02 | -49.82 |
| Shareholders equity total | - 105.41 | - 192.70 | - 183.56 | - 199.58 | - 249.40 |
| Non-current owed to group member | 41.80 | 20.00 | |||
| Non-current liabilities total | 41.80 | 20.00 | |||
| Current loans from credit institutions | 10.38 | 25.28 | |||
| Current trade creditors | 242.54 | 383.11 | 420.08 | 411.86 | 490.61 |
| Current owed to participating | 8.40 | ||||
| Other non-interest bearing current liabilities | 50.77 | 20.89 | 46.09 | 84.94 | 77.78 |
| Current liabilities total | 312.09 | 429.27 | 466.17 | 496.79 | 568.39 |
| Balance sheet total (liabilities) | 206.67 | 236.57 | 324.42 | 317.21 | 318.99 |
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