Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.41 | 429.41 | 733.30 | 739.63 | 589.87 |
| Employee benefit expenses | - 839.72 | - 690.55 | - 581.07 | - 762.22 | - 753.14 |
| Total depreciation | -14.05 | -14.05 | -14.05 | -14.05 | |
| EBIT | -65.36 | - 275.19 | 138.18 | -36.64 | - 163.27 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.99 | -1.41 | -2.03 | -3.13 | |
| Pre-tax profit | -66.35 | - 276.60 | 136.16 | -39.77 | - 163.21 |
| Net earnings | -66.35 | - 276.60 | 136.16 | -39.77 | - 163.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.15 | 28.10 | 14.05 | ||
| Tangible assets total | 42.15 | 28.10 | 14.05 | ||
| Other receivables | 7.89 | 7.89 | 7.89 | 8.13 | 8.13 |
| Investments total | 7.89 | 7.89 | 7.89 | 8.13 | 8.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.14 | 28.62 | 35.00 | 48.80 | 19.54 |
| Inventories total | 36.14 | 28.62 | 35.00 | 48.80 | 19.54 |
| Prepayments and accrued income | 44.73 | 10.00 | |||
| Short term receivables total | 44.73 | 10.00 | |||
| Cash and bank deposits | 281.16 | 200.56 | 489.91 | 483.75 | 457.15 |
| Cash and cash equivalents | 281.16 | 200.56 | 489.91 | 483.75 | 457.15 |
| Balance sheet total (assets) | 367.34 | 265.18 | 591.57 | 550.67 | 484.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 112.49 | - 178.84 | - 455.44 | - 319.28 | - 359.05 |
| Profit of the financial year | -66.35 | - 276.60 | 136.16 | -39.77 | - 163.21 |
| Shareholders equity total | - 127.84 | - 404.44 | - 268.28 | - 308.05 | - 471.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.26 | 61.54 | 25.30 | 32.81 | 99.43 |
| Current owed to group member | 327.95 | 471.00 | 589.00 | 694.00 | 694.00 |
| Other non-interest bearing current liabilities | 132.97 | 137.08 | 245.56 | 131.91 | 162.65 |
| Current liabilities total | 495.18 | 669.61 | 859.85 | 858.72 | 956.08 |
| Balance sheet total (liabilities) | 367.34 | 265.18 | 591.57 | 550.67 | 484.82 |
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