Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.37 | 285.58 | 407.82 | 296.02 | 45.33 |
| Employee benefit expenses | - 302.81 | - 328.80 | - 370.95 | - 285.20 | - 214.78 |
| Total depreciation | -47.90 | -22.70 | -38.99 | -37.79 | -22.19 |
| EBIT | -43.33 | -65.91 | -2.12 | -26.97 | - 191.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.72 | -0.70 | -1.81 | -6.38 | -3.19 |
| Pre-tax profit | -44.05 | -66.61 | -3.94 | -33.34 | - 194.82 |
| Income taxes | 15.27 | 17.42 | -8.27 | 6.50 | 42.58 |
| Net earnings | -28.78 | -49.19 | -12.21 | -26.84 | - 152.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.73 | 104.77 | 89.81 | 74.85 | 59.88 |
| Machinery and equipment | 22.96 | 15.23 | 9.12 | 24.35 | 17.12 |
| Tangible assets total | 142.70 | 120.00 | 98.93 | 99.19 | 77.00 |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current other receivables | 26.95 | 18.67 | 25.17 | 67.75 | |
| Long term receivables total | 26.95 | 18.67 | 25.17 | 67.75 | |
| Raw materials and consumables | 94.94 | 93.62 | |||
| Finished products/goods | 82.38 | 109.91 | 10.97 | ||
| Inventories total | 82.38 | 94.94 | 93.62 | 109.91 | 10.97 |
| Current other receivables | 4.84 | 0.33 | |||
| Current deferred tax assets | 9.54 | 1.00 | |||
| Short term receivables total | 14.39 | 0.33 | 1.00 | ||
| Cash and bank deposits | 30.61 | 12.08 | 25.88 | 3.87 | 70.21 |
| Cash and cash equivalents | 30.61 | 12.08 | 25.88 | 3.87 | 70.21 |
| Balance sheet total (assets) | 283.57 | 267.47 | 250.92 | 251.65 | 240.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.10 | -23.68 | -72.87 | -85.08 | - 111.92 |
| Profit of the financial year | -28.78 | -49.19 | -12.21 | -26.84 | - 152.24 |
| Shareholders equity total | 56.32 | 7.13 | -5.08 | -31.92 | - 184.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.43 | ||||
| Current owed to participating | 149.25 | 139.97 | 127.42 | 291.93 | |
| Other non-interest bearing current liabilities | 227.25 | 111.09 | 116.03 | 87.72 | 132.68 |
| Current liabilities total | 227.25 | 260.34 | 256.00 | 283.57 | 424.60 |
| Balance sheet total (liabilities) | 283.57 | 267.47 | 250.92 | 251.65 | 240.44 |
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