Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.76 | 1 552.99 | 1 509.85 | 1 636.73 | 864.64 |
| Employee benefit expenses | -1 858.42 | -1 440.85 | -1 391.64 | -1 570.00 | -1 337.71 |
| Total depreciation | -37.97 | -75.75 | -11.83 | -72.20 | |
| EBIT | -87.66 | 74.17 | 42.46 | 78.57 | - 545.27 |
| Other financial income | 1.74 | 10.17 | -0.28 | 36.86 | |
| Other financial expenses | -45.23 | -63.09 | -38.73 | -48.16 | -66.99 |
| Pre-tax profit | - 131.16 | 21.25 | 3.74 | 30.13 | - 575.40 |
| Income taxes | 24.00 | -9.91 | |||
| Net earnings | - 107.16 | 11.34 | 3.74 | 30.13 | - 575.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.82 | 190.07 | 426.70 | 446.29 | |
| Tangible assets total | 265.82 | 190.07 | 426.70 | 446.29 | |
| Other receivables | 4.80 | 4.80 | 4.80 | ||
| Investments total | 4.80 | 4.80 | 4.80 | ||
| Deferred tax assets | 30.00 | 20.47 | 12.83 | 3.44 | |
| Long term receivables total | 30.00 | 20.47 | 12.83 | 3.44 | |
| Inventories total | |||||
| Current trade debtors | 236.37 | 421.92 | 530.11 | 157.23 | 164.65 |
| Current amounts owed by group member comp. | 43.44 | 46.98 | 48.86 | 50.82 | 52.85 |
| Current other receivables | 900.00 | 800.00 | 1 200.00 | 1 200.00 | 648.00 |
| Short term receivables total | 1 179.81 | 1 268.90 | 1 778.97 | 1 408.04 | 865.50 |
| Cash and bank deposits | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 1 214.67 | 1 560.07 | 1 986.74 | 1 838.25 | 1 311.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.52 | -17.64 | -6.30 | -2.56 | 27.56 |
| Profit of the financial year | - 107.16 | 11.34 | 3.74 | 30.13 | - 575.40 |
| Shareholders equity total | 62.36 | 73.70 | 77.44 | 107.56 | - 467.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.06 | 235.24 | 312.58 | 667.98 | 791.29 |
| Current owed to participating | 262.61 | 328.04 | 221.60 | 38.00 | 68.32 |
| Other non-interest bearing current liabilities | 441.64 | 923.10 | 1 375.13 | 1 024.72 | 920.08 |
| Current liabilities total | 1 152.31 | 1 486.37 | 1 909.31 | 1 730.69 | 1 779.70 |
| Balance sheet total (liabilities) | 1 214.67 | 1 560.07 | 1 986.74 | 1 838.25 | 1 311.86 |
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