Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.69 | 190.16 | 235.48 | 327.91 | 261.67 |
| Employee benefit expenses | - 290.82 | - 170.97 | - 262.44 | - 291.12 | - 295.95 |
| Total depreciation | -0.00 | ||||
| EBIT | -26.13 | 19.19 | -26.96 | 36.78 | -34.28 |
| Other financial expenses | -4.93 | -3.29 | -1.74 | -4.55 | -3.87 |
| Pre-tax profit | -31.06 | 15.90 | -28.70 | 32.23 | -38.15 |
| Income taxes | -0.92 | ||||
| Net earnings | -31.06 | 15.90 | -28.70 | 31.31 | -38.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.02 | 180.34 | 156.45 | 151.60 | 137.35 |
| Inventories total | 156.02 | 180.34 | 156.45 | 151.60 | 137.35 |
| Current trade debtors | 24.64 | 25.54 | 13.57 | 7.34 | 13.92 |
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 3.35 | 6.15 | 8.84 | ||
| Short term receivables total | 24.64 | 25.88 | 16.92 | 13.49 | 22.76 |
| Cash and bank deposits | 5.80 | 22.89 | 66.49 | 19.07 | 52.29 |
| Cash and cash equivalents | 5.80 | 22.89 | 66.49 | 19.07 | 52.29 |
| Balance sheet total (assets) | 186.46 | 229.11 | 239.87 | 184.16 | 212.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.42 | - 131.77 | - 115.87 | - 144.57 | - 113.26 |
| Profit of the financial year | -31.06 | 15.90 | -28.70 | 31.31 | -38.15 |
| Shareholders equity total | -17.48 | 9.13 | -19.57 | 11.74 | -26.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.21 | 99.49 | 130.68 | 96.53 | 121.00 |
| Current owed to participating | 50.08 | 6.42 | |||
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 92.65 | 114.06 | 128.75 | 74.97 | 117.81 |
| Current liabilities total | 203.94 | 219.97 | 259.43 | 172.42 | 238.81 |
| Balance sheet total (liabilities) | 186.46 | 229.11 | 239.87 | 184.16 | 212.40 |
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