Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.00 | 859.00 | 1 855.00 | 3 009.00 | 3 107.22 |
| Employee benefit expenses | -1 869.00 | -2 084.00 | -1 931.00 | -2 095.00 | -2 318.74 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 187.00 | - 291.00 | - 448.00 | - 529.00 | - 500.77 |
| EBIT | 342.00 | -1 516.00 | - 524.00 | 357.00 | 287.72 |
| Other financial income | 3.21 | ||||
| Other financial expenses | -22.00 | -70.00 | -99.00 | - 117.00 | - 146.47 |
| Pre-tax profit | 320.00 | -1 586.00 | - 623.00 | 240.00 | 144.46 |
| Income taxes | -81.00 | 338.00 | 131.00 | -56.00 | -39.70 |
| Net earnings | 239.00 | -1 248.00 | - 492.00 | 184.00 | 104.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 708.00 | 1 018.00 | 765.00 | 540.00 | 281.45 |
| Machinery and equipment | 662.00 | 698.00 | 558.00 | 962.00 | 717.80 |
| Tangible assets total | 1 370.00 | 1 716.00 | 1 323.00 | 1 502.00 | 999.25 |
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 12.00 | 50.00 | |||
| Inventories total | 12.00 | 50.00 | |||
| Current trade debtors | 54.00 | 10.00 | 282.00 | 848.00 | 538.17 |
| Prepayments and accrued income | 8.00 | 43.00 | 80.86 | ||
| Current other receivables | 16.00 | 71.00 | 382.00 | ||
| Current deferred tax assets | 273.00 | 397.00 | 335.00 | 288.07 | |
| Short term receivables total | 70.00 | 354.00 | 1 069.00 | 1 226.00 | 907.11 |
| Cash and bank deposits | 356.00 | 353.00 | 158.00 | 1 020.00 | 40.65 |
| Cash and cash equivalents | 356.00 | 353.00 | 158.00 | 1 020.00 | 40.65 |
| Balance sheet total (assets) | 1 821.00 | 2 448.00 | 2 550.00 | 3 760.00 | 1 997.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 239.00 | -1 009.00 | -1 501.00 | -1 317.38 | |
| Profit of the financial year | 239.00 | -1 248.00 | - 492.00 | 184.00 | 104.76 |
| Shareholders equity total | 339.00 | - 909.00 | -1 401.00 | -1 217.00 | -1 112.62 |
| Provisions | 65.00 | ||||
| Non-current owed to group member | 922.00 | 1 037.00 | 1 116.00 | 1 052.00 | 852.21 |
| Non-current other liabilities | 34.00 | 104.00 | 97.00 | 99.00 | 102.94 |
| Non-current liabilities total | 956.00 | 1 141.00 | 1 213.00 | 1 151.00 | 955.15 |
| Current loans from credit institutions | 231.00 | 1 616.00 | 1 270.00 | 902.45 | |
| Current trade creditors | 30.00 | 30.00 | 70.00 | 1 345.00 | 102.28 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 232.00 | 620.00 | 276.00 | 508.00 | 390.57 |
| Accruals and deferred income | 183.00 | 1 335.00 | 776.00 | 703.00 | 759.18 |
| Current liabilities total | 461.00 | 2 216.00 | 2 738.00 | 3 826.00 | 2 154.47 |
| Balance sheet total (liabilities) | 1 821.00 | 2 448.00 | 2 550.00 | 3 760.00 | 1 997.00 |
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