Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 741.31 | ||||
| Costs of manufacturing | -1 272.25 | ||||
| External services | - 531.45 | ||||
| Gross profit | 937.61 | 452.71 | 899.60 | 662.58 | 513.23 |
| Employee benefit expenses | - 930.01 | - 490.79 | - 777.60 | - 800.93 | - 672.59 |
| EBIT | 7.60 | -38.07 | 122.00 | - 138.34 | - 159.36 |
| Other financial expenses | -3.56 | -1.68 | -0.89 | -0.95 | -2.83 |
| Pre-tax profit | 4.03 | -39.75 | 121.11 | - 139.29 | - 162.20 |
| Income taxes | -0.88 | -99.97 | -27.79 | 30.63 | 34.48 |
| Net earnings | 3.15 | - 139.72 | 93.32 | - 108.66 | - 127.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 140.00 | 140.00 | |||
| Investments total | 140.00 | 140.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 205.40 | 51.85 | 111.85 | 122.40 | |
| Finished products/goods | 198.50 | ||||
| Inventories total | 198.50 | 205.40 | 51.85 | 111.85 | 122.40 |
| Current trade debtors | 10.11 | ||||
| Prepayments and accrued income | 8.85 | ||||
| Current other receivables | 262.37 | 6.19 | |||
| Current deferred tax assets | 162.40 | 94.58 | 126.36 | 160.84 | |
| Short term receivables total | 272.48 | 162.40 | 103.43 | 132.55 | 160.84 |
| Cash and bank deposits | 51.76 | 123.31 | 140.44 | 54.16 | 66.29 |
| Cash and cash equivalents | 51.76 | 123.31 | 140.44 | 54.16 | 66.29 |
| Balance sheet total (assets) | 522.74 | 491.11 | 295.72 | 438.56 | 489.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 468.10 | - 464.95 | - 604.67 | - 370.48 | - 479.15 |
| Profit of the financial year | 3.15 | - 139.72 | 93.32 | - 108.66 | - 127.72 |
| Shareholders equity total | - 339.95 | - 479.67 | - 386.35 | - 354.15 | - 481.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.74 | ||||
| Current trade creditors | 384.87 | 232.16 | 150.26 | 232.25 | 269.28 |
| Current owed to participating | 126.43 | 190.76 | 186.10 | 290.83 | 290.05 |
| Other non-interest bearing current liabilities | 351.39 | 547.87 | 345.71 | 269.63 | 366.32 |
| Current liabilities total | 862.69 | 970.78 | 682.07 | 792.70 | 971.39 |
| Balance sheet total (liabilities) | 522.74 | 491.11 | 295.72 | 438.56 | 489.53 |
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