Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 229.43 | 18 948.55 | 15 614.41 | 5 874.56 | 8 989.03 |
| Employee benefit expenses | -14 134.74 | -16 967.64 | -13 522.61 | -6 207.22 | -7 459.99 |
| Total depreciation | -2 170.77 | -2 247.00 | -1 796.64 | -1 038.17 | -1 149.85 |
| EBIT | -76.08 | - 266.09 | 295.16 | -1 370.83 | 379.19 |
| Other financial income | 99.60 | 736.25 | 270.75 | 343.68 | 195.34 |
| Other financial expenses | - 272.77 | - 234.71 | - 249.75 | - 220.23 | - 312.04 |
| Pre-tax profit | - 249.26 | 235.45 | 316.15 | -1 247.37 | 262.49 |
| Income taxes | 47.88 | -66.20 | -75.14 | 265.53 | -76.28 |
| Net earnings | - 201.38 | 169.25 | 241.02 | - 981.84 | 186.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.03 | 26.55 | 12.08 | ||
| Machinery and equipment | 6 026.47 | 5 971.07 | 3 283.80 | 2 879.33 | 2 917.48 |
| Tangible assets total | 6 067.50 | 5 997.62 | 3 295.88 | 2 879.33 | 2 917.48 |
| Other receivables | 144.00 | 144.00 | |||
| Investments total | 144.00 | 144.00 | |||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Non-current other receivables | 144.00 | 144.00 | 144.00 | 164.30 | 164.30 |
| Long term receivables total | 144.00 | 144.00 | 144.00 | 165.30 | 165.30 |
| Inventories total | |||||
| Current trade debtors | 3 732.70 | 3 881.01 | 2 500.12 | 2 346.57 | 3 910.41 |
| Current amounts owed by group member comp. | 1 091.84 | 1 823.63 | 4 111.49 | 1 782.54 | 1 911.06 |
| Prepayments and accrued income | 338.66 | 401.56 | 146.35 | 190.18 | 205.58 |
| Current other receivables | 231.01 | 36.06 | 36.26 | ||
| Current deferred tax assets | 247.70 | 152.90 | 77.76 | 343.29 | 267.01 |
| Short term receivables total | 5 641.91 | 6 295.17 | 6 871.99 | 4 662.59 | 6 294.06 |
| Other current investments | 3 905.91 | 4 526.19 | 269.88 | 110.07 | 124.05 |
| Cash and bank deposits | 2 554.59 | 4 890.69 | 0.78 | 0.78 | 0.78 |
| Cash and cash equivalents | 6 460.51 | 9 416.87 | 270.66 | 110.85 | 124.82 |
| Balance sheet total (assets) | 18 313.92 | 21 853.67 | 10 582.53 | 7 962.07 | 9 645.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 774.43 | 1 573.05 | 1 742.30 | 1 983.32 | 1 001.48 |
| Profit of the financial year | - 201.38 | 169.25 | 241.02 | - 981.84 | 186.22 |
| Shareholders equity total | 2 073.05 | 2 242.30 | 2 483.32 | 1 501.48 | 1 687.69 |
| Non-current loans from credit institutions | 1 009.25 | 1 043.13 | |||
| Non-current leasing loans | 3 897.78 | 3 835.67 | 2 092.66 | 1 742.06 | 1 243.97 |
| Non-current other liabilities | 3 394.11 | 975.12 | |||
| Non-current liabilities total | 3 897.78 | 7 229.78 | 3 067.78 | 2 751.31 | 2 287.11 |
| Current loans from credit institutions | 1 795.92 | 1 520.72 | 947.31 | 937.98 | 1 882.77 |
| Current trade creditors | 732.04 | 799.24 | 608.65 | 707.39 | 895.34 |
| Current owed to participating | 2 565.99 | 3 928.09 | 236.62 | 367.60 | 1 182.74 |
| Other non-interest bearing current liabilities | 7 247.92 | 6 131.07 | 3 233.01 | 1 696.32 | 1 710.00 |
| Accruals and deferred income | 1.21 | 2.46 | 5.84 | ||
| Current liabilities total | 12 343.09 | 12 381.59 | 5 031.43 | 3 709.28 | 5 670.86 |
| Balance sheet total (liabilities) | 18 313.92 | 21 853.67 | 10 582.53 | 7 962.07 | 9 645.66 |
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