Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 329.62 | 848.76 | 285.39 |
| Employee benefit expenses | - 785.80 | - 845.63 | - 879.45 |
| EBIT | - 456.18 | 3.13 | - 594.06 |
| Other financial expenses | -14.30 | -57.24 | - 132.49 |
| Pre-tax profit | - 470.48 | -54.11 | - 726.55 |
| Income taxes | 8.00 | ||
| Net earnings | - 470.48 | -54.11 | - 718.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 675.00 | 675.00 | |
| Other receivables | 30.75 | 30.75 | |
| Investments total | 705.75 | 705.75 | |
| Long term receivables total | |||
| Raw materials and consumables | 619.67 | 696.46 | 607.84 |
| Advance payments | 588.41 | ||
| Inventories total | 619.67 | 1 284.87 | 607.84 |
| Current trade debtors | 206.60 | 1 023.09 | 1 047.25 |
| Current amounts owed by group member comp. | 263.83 | ||
| Current other receivables | 1.11 | 12.05 | |
| Short term receivables total | 207.71 | 1 023.09 | 1 323.13 |
| Cash and bank deposits | 97.19 | 0.00 | 84.14 |
| Cash and cash equivalents | 97.19 | 0.00 | 84.14 |
| Balance sheet total (assets) | 924.57 | 3 013.71 | 2 720.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 470.48 | - 524.59 | |
| Profit of the financial year | - 470.48 | -54.11 | - 718.55 |
| Shareholders equity total | - 430.48 | - 484.59 | -1 203.14 |
| Non-current loans from credit institutions | 5.70 | ||
| Non-current liabilities total | 5.70 | ||
| Current loans from credit institutions | 752.41 | 2 163.44 | 2 892.82 |
| Current trade creditors | 399.04 | 982.83 | 884.05 |
| Other non-interest bearing current liabilities | 203.59 | 352.03 | 141.42 |
| Current liabilities total | 1 355.05 | 3 498.30 | 3 918.29 |
| Balance sheet total (liabilities) | 924.57 | 3 013.71 | 2 720.85 |
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