Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.17 | 393.50 | 370.99 | 304.33 | 322.55 |
| Employee benefit expenses | - 385.00 | - 412.72 | - 365.44 | - 301.52 | - 321.25 |
| Total depreciation | -19.70 | -19.70 | -5.68 | ||
| EBIT | -15.53 | -38.91 | -0.13 | 2.81 | 1.30 |
| Other financial expenses | -0.93 | -0.00 | -0.35 | -0.27 | |
| Pre-tax profit | -16.46 | -38.91 | -0.48 | 2.54 | 1.30 |
| Income taxes | 3.61 | 8.56 | 0.11 | -0.55 | -0.29 |
| Net earnings | -12.85 | -30.35 | -0.37 | 1.98 | 1.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.38 | 5.68 | |||
| Tangible assets total | 25.38 | 5.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.87 | 48.72 | 56.86 | 36.82 | 52.25 |
| Inventories total | 34.87 | 48.72 | 56.86 | 36.82 | 52.25 |
| Current trade debtors | 31.97 | 22.81 | 32.55 | 17.57 | 31.81 |
| Prepayments and accrued income | 4.13 | 7.81 | 5.90 | 3.75 | 4.11 |
| Current other receivables | 49.13 | 49.11 | 47.81 | 48.11 | 48.10 |
| Current deferred tax assets | 5.76 | 14.32 | 14.43 | 13.88 | 13.60 |
| Short term receivables total | 90.99 | 94.05 | 100.70 | 83.32 | 97.62 |
| Cash and bank deposits | 162.75 | 202.52 | 130.19 | 162.35 | 141.67 |
| Cash and cash equivalents | 162.75 | 202.52 | 130.19 | 162.35 | 141.67 |
| Balance sheet total (assets) | 313.99 | 350.96 | 287.75 | 282.49 | 291.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.25 | -25.10 | -55.45 | -55.82 | -53.84 |
| Profit of the financial year | -12.85 | -30.35 | -0.37 | 1.98 | 1.02 |
| Shareholders equity total | 54.90 | 24.55 | 24.18 | 26.16 | 27.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.61 | 141.59 | 144.08 | 140.51 | 134.47 |
| Current owed to participating | 6.08 | 5.81 | 5.81 | 11.32 | 13.81 |
| Other non-interest bearing current liabilities | 119.41 | 179.01 | 113.68 | 104.51 | 116.08 |
| Current liabilities total | 259.09 | 326.41 | 263.57 | 256.33 | 264.36 |
| Balance sheet total (liabilities) | 313.99 | 350.96 | 287.75 | 282.49 | 291.54 |
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