Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.98 | 1 411.40 | 2 171.50 | 1 831.41 | 1 456.77 |
| Employee benefit expenses | -2 006.48 | -1 496.17 | -1 863.47 | -1 779.16 | -1 664.90 |
| Total depreciation | -83.80 | -58.56 | -59.96 | -72.04 | -52.88 |
| EBIT | -1 299.30 | - 143.34 | 248.07 | -19.79 | - 261.01 |
| Other financial income | 94.91 | 97.44 | 102.54 | 105.25 | |
| Other financial expenses | -47.91 | - 124.36 | -60.63 | -74.54 | - 122.38 |
| Pre-tax profit | -1 252.29 | - 170.26 | 289.99 | 10.92 | - 383.39 |
| Income taxes | -89.52 | ||||
| Net earnings | -1 341.81 | - 170.26 | 289.99 | 10.92 | - 383.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.38 | ||||
| Machinery and equipment | 148.74 | 127.46 | 201.86 | 231.53 | 178.65 |
| Tangible assets total | 149.12 | 127.46 | 201.86 | 231.53 | 178.65 |
| Other receivables | 249.38 | 249.38 | |||
| Investments total | 249.38 | 249.38 | |||
| Non-current other receivables | 249.38 | 249.38 | 249.38 | ||
| Long term receivables total | 249.38 | 249.38 | 249.38 | ||
| Finished products/goods | 2 420.69 | 2 844.49 | 2 665.91 | 2 518.43 | 2 713.15 |
| Inventories total | 2 420.69 | 2 844.49 | 2 665.91 | 2 518.43 | 2 713.15 |
| Current trade debtors | 18.05 | ||||
| Current amounts owed by group member comp. | 2 733.69 | 2 831.02 | 2 920.66 | 3 179.98 | 3 269.41 |
| Prepayments and accrued income | 31.69 | 36.22 | 17.54 | ||
| Current other receivables | 428.63 | 154.56 | 324.11 | 296.73 | 97.93 |
| Short term receivables total | 3 194.01 | 3 021.81 | 3 244.77 | 3 494.25 | 3 385.39 |
| Cash and bank deposits | 31.28 | 7.64 | 53.43 | 17.63 | 42.22 |
| Cash and cash equivalents | 31.28 | 7.64 | 53.43 | 17.63 | 42.22 |
| Balance sheet total (assets) | 6 044.47 | 6 250.77 | 6 415.35 | 6 511.21 | 6 568.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 074.38 | 1 732.57 | 1 562.31 | 1 852.30 | 1 863.22 |
| Profit of the financial year | -1 341.81 | - 170.26 | 289.99 | 10.92 | - 383.39 |
| Shareholders equity total | 2 232.57 | 2 062.31 | 2 352.30 | 2 363.22 | 1 979.82 |
| Non-current other liabilities | 34.14 | 55.73 | 55.73 | ||
| Non-current deferred tax liabilities | 55.73 | ||||
| Non-current liabilities total | 34.14 | 55.73 | 55.73 | 55.73 | |
| Current loans from credit institutions | 1 315.67 | 1 289.19 | 1 074.89 | 1 323.50 | 1 387.45 |
| Current trade creditors | 2 197.61 | 2 274.12 | 2 533.65 | 2 379.53 | 2 856.73 |
| Current owed to group member | 17.91 | ||||
| Other non-interest bearing current liabilities | 264.49 | 569.42 | 380.87 | 389.24 | 344.78 |
| Current liabilities total | 3 777.76 | 4 132.73 | 4 007.32 | 4 092.26 | 4 588.97 |
| Balance sheet total (liabilities) | 6 044.47 | 6 250.77 | 6 415.35 | 6 511.21 | 6 568.79 |
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