Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 650.00 | 8 844.00 | 9 106.00 | 10 295.00 | 10 934.82 |
| Manufacturing for enterprise's own use | 5 071.00 | 4 552.00 | 4 289.00 | 6 025.00 | 5 771.48 |
| Other operating income | 14.00 | ||||
| External services | -2 989.00 | -2 926.00 | -3 040.00 | -3 575.00 | -2 919.26 |
| Gross profit | 10 732.00 | 10 484.00 | 10 355.00 | 12 745.00 | 13 787.05 |
| Employee benefit expenses | -7 839.00 | -7 288.00 | -8 259.00 | -9 672.00 | -8 438.93 |
| Total depreciation | -4 950.00 | -5 049.00 | -3 215.00 | -3 905.00 | -4 497.35 |
| EBIT | -2 057.00 | -1 853.00 | -1 119.00 | - 832.00 | 850.77 |
| Other financial income | 4.00 | 1.00 | 4.06 | ||
| Other financial expenses | - 311.00 | - 361.00 | - 426.00 | - 559.00 | - 607.78 |
| Net income from associates (fin.) | 1 402.00 | 1 189.45 | |||
| Pre-tax profit | -2 364.00 | -2 214.00 | -1 545.00 | 12.00 | 1 436.50 |
| Income taxes | 520.00 | 487.00 | 340.00 | 306.00 | -54.35 |
| Net earnings | -1 844.00 | -1 727.00 | -1 205.00 | 318.00 | 1 382.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 285.00 | 12 789.00 | 13 864.00 | 15 984.00 | 17 258.04 |
| Intangible assets total | 13 285.00 | 12 789.00 | 13 864.00 | 15 984.00 | 17 258.04 |
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 773.00 | 906.00 | 1 052.00 | 1 437.00 | 1 559.77 |
| Current amounts owed by group member comp. | 2 864.00 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 1.00 | 3.00 | 15.00 | 3.00 | 18.63 |
| Current deferred tax assets | 1 169.00 | 1 609.00 | 1 661.00 | 1 724.00 | 1 618.22 |
| Short term receivables total | 1 973.00 | 2 518.00 | 5 592.00 | 3 164.00 | 3 196.63 |
| Balance sheet total (assets) | 15 378.00 | 15 427.00 | 19 576.00 | 19 148.00 | 20 454.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 12 788.00 | 12 789.00 | 10 814.00 | 12 467.00 | 13 461.28 |
| Retained earnings | -16 959.00 | -18 804.00 | -18 556.00 | -30 994.00 | -31 415.82 |
| Profit of the financial year | -1 844.00 | -1 727.00 | -1 205.00 | 318.00 | 1 382.15 |
| Shareholders equity total | -15.00 | -1 742.00 | -2 947.00 | -12 209.00 | -10 572.40 |
| Provisions | 8 057.00 | 6 613.66 | |||
| Non-current owed to group member | 9 433.00 | 10 676.00 | 15 572.00 | 15 154.00 | 14 112.03 |
| Non-current accruals and deferred income | 616.00 | 584.00 | 792.00 | 966.00 | 836.51 |
| Non-current other liabilities | 223.00 | 574.00 | 574.00 | ||
| Non-current deferred tax liabilities | 593.00 | 613.51 | |||
| Non-current liabilities total | 10 272.00 | 11 834.00 | 16 938.00 | 16 713.00 | 15 562.05 |
| Advances received | 73.00 | 119.00 | |||
| Current trade creditors | 40.00 | 187.00 | 449.00 | 150.90 | |
| Current owed to group member | 1 523.48 | ||||
| Short-term deferred tax liabilities | 339.17 | ||||
| Other non-interest bearing current liabilities | 1 005.00 | 1 350.00 | 1 078.00 | 934.00 | 1 176.78 |
| Accruals and deferred income | 4 003.00 | 3 866.00 | 4 320.00 | 5 204.00 | 5 661.03 |
| Current liabilities total | 5 121.00 | 5 335.00 | 5 585.00 | 6 587.00 | 8 851.36 |
| Balance sheet total (liabilities) | 15 378.00 | 15 427.00 | 19 576.00 | 19 148.00 | 20 454.67 |
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