Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.00 | 1 592.00 | 1 693.00 | 1 441.00 | 1 788.83 |
| Employee benefit expenses | -1 248.00 | -1 352.00 | -1 551.00 | -1 566.00 | -1 636.66 |
| Total depreciation | -95.00 | - 116.00 | - 112.00 | - 120.00 | - 159.69 |
| EBIT | 304.00 | 124.00 | 30.00 | - 245.00 | -7.52 |
| Other financial expenses | -69.00 | -55.00 | -51.00 | -94.00 | - 155.63 |
| Pre-tax profit | 235.00 | 69.00 | -21.00 | - 337.00 | - 163.15 |
| Income taxes | 73.00 | 39.00 | 45.00 | 187.00 | 90.83 |
| Net earnings | 308.00 | 108.00 | 24.00 | - 150.00 | -72.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 984.00 | 1 104.00 | 1 176.00 | 1 499.00 | 1 666.06 |
| Intangible assets total | 984.00 | 1 104.00 | 1 176.00 | 1 499.00 | 1 666.06 |
| Tangible assets total | |||||
| Other receivables | 22.00 | 53.00 | 53.00 | 53.00 | |
| Investments total | 22.00 | 53.00 | 53.00 | 53.00 | |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | ||
| Long term receivables total | 7.00 | 7.00 | 7.00 | ||
| Inventories total | |||||
| Current trade debtors | 392.00 | 517.00 | 338.00 | 233.00 | 186.98 |
| Prepayments and accrued income | 40.00 | 1.00 | 1.04 | ||
| Current other receivables | 3.00 | 3.00 | 230.00 | 47.00 | 0.43 |
| Current deferred tax assets | 98.00 | 71.83 | |||
| Short term receivables total | 395.00 | 560.00 | 568.00 | 379.00 | 260.28 |
| Balance sheet total (assets) | 1 401.00 | 1 717.00 | 1 804.00 | 1 938.00 | 1 933.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 851.00 | 931.00 | 975.00 | 1 215.00 | 1 332.08 |
| Retained earnings | - 890.00 | - 701.00 | - 665.00 | - 965.00 | -1 281.80 |
| Profit of the financial year | 308.00 | 108.00 | 24.00 | - 150.00 | -72.33 |
| Shareholders equity total | 349.00 | 418.00 | 414.00 | 180.00 | 57.95 |
| Provisions | 72.00 | 72.00 | 55.00 | 50.00 | 80.52 |
| Non-current owed to group member | 300.00 | 300.00 | 241.00 | 760.00 | 1 040.00 |
| Non-current liabilities total | 300.00 | 300.00 | 241.00 | 760.00 | 1 040.00 |
| Current loans from credit institutions | 368.00 | 377.00 | 335.00 | 759.00 | 511.52 |
| Current trade creditors | 79.00 | 58.00 | 122.00 | 56.00 | 70.73 |
| Current owed to participating | 71.00 | ||||
| Other non-interest bearing current liabilities | 233.00 | 492.00 | 551.00 | 123.00 | 172.62 |
| Accruals and deferred income | 15.00 | 10.00 | |||
| Current liabilities total | 680.00 | 927.00 | 1 094.00 | 948.00 | 754.87 |
| Balance sheet total (liabilities) | 1 401.00 | 1 717.00 | 1 804.00 | 1 938.00 | 1 933.34 |
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