Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.73 | 493.99 | 915.94 | 390.62 | 217.56 |
| Employee benefit expenses | - 843.37 | - 899.23 | - 868.44 | - 853.00 | - 700.98 |
| Total depreciation | - 256.38 | - 256.38 | - 256.38 | - 256.38 | - 251.06 |
| EBIT | 162.98 | - 661.61 | - 208.88 | - 718.75 | - 734.49 |
| Other financial income | 0.13 | 0.05 | |||
| Other financial expenses | - 296.01 | - 292.35 | - 238.76 | - 167.11 | - 205.83 |
| Pre-tax profit | - 133.02 | - 953.83 | - 447.59 | - 885.86 | - 940.32 |
| Income taxes | 27.30 | 11.07 | |||
| Net earnings | - 105.72 | - 942.75 | - 447.59 | - 885.86 | - 940.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 4 208.33 | 3 958.33 | 3 708.33 | 3 458.33 | 3 208.33 |
| Intangible assets total | 4 208.33 | 3 958.33 | 3 708.33 | 3 458.33 | 3 208.33 |
| Machinery and equipment | 20.19 | 13.81 | 7.44 | 1.06 | |
| Tangible assets total | 20.19 | 13.81 | 7.44 | 1.06 | |
| Other receivables | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
| Investments total | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
| Long term receivables total | |||||
| Finished products/goods | 1 400.00 | 1 070.00 | 1 030.00 | 810.00 | 805.00 |
| Inventories total | 1 400.00 | 1 070.00 | 1 030.00 | 810.00 | 805.00 |
| Prepayments and accrued income | 39.17 | 36.52 | |||
| Short term receivables total | 39.17 | 36.52 | |||
| Cash and bank deposits | 27.46 | 78.93 | 11.32 | 14.96 | 19.99 |
| Cash and cash equivalents | 27.46 | 78.93 | 11.32 | 14.96 | 19.99 |
| Balance sheet total (assets) | 5 727.24 | 5 189.69 | 4 789.19 | 4 316.45 | 4 065.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.20 | -30.52 | - 973.27 | -1 420.86 | -2 306.72 |
| Profit of the financial year | - 105.72 | - 942.75 | - 447.59 | - 885.86 | - 940.32 |
| Shareholders equity total | 19.48 | - 923.27 | -1 370.86 | -2 256.72 | -3 197.04 |
| Provisions | 11.07 | ||||
| Non-current loans from credit institutions | 3 463.66 | 3 577.33 | 3 520.05 | 4 032.53 | 4 505.46 |
| Non-current liabilities total | 3 463.66 | 3 577.33 | 3 520.05 | 4 032.53 | 4 505.46 |
| Current loans from credit institutions | 1 455.86 | 1 210.63 | 1 085.17 | 1 155.60 | 1 307.50 |
| Advances received | 101.75 | 88.00 | 95.86 | 87.34 | 68.20 |
| Current trade creditors | 396.24 | 631.28 | 581.17 | 739.85 | 1 007.05 |
| Current owed to participating | 0.16 | 32.04 | 32.04 | 32.45 | 32.45 |
| Other non-interest bearing current liabilities | 279.03 | 573.67 | 845.75 | 525.41 | 341.80 |
| Current liabilities total | 2 233.03 | 2 535.63 | 2 640.00 | 2 540.65 | 2 756.99 |
| Balance sheet total (liabilities) | 5 727.24 | 5 189.69 | 4 789.19 | 4 316.45 | 4 065.41 |
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