Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.48 | 1 004.37 | 1 218.00 | 1 472.24 | 1 535.51 |
| Employee benefit expenses | -1 573.70 | -1 467.01 | -1 360.50 | -1 436.05 | -1 525.98 |
| Other operating expenses | -10.00 | ||||
| EBIT | 169.79 | - 462.64 | - 142.50 | 36.19 | -0.47 |
| Other financial income | 97.71 | 6.83 | 7.18 | 13.17 | |
| Other financial expenses | -62.99 | -76.96 | -8.23 | -48.22 | -54.30 |
| Pre-tax profit | 106.80 | - 441.90 | - 143.90 | -4.85 | -41.60 |
| Income taxes | 169.20 | ||||
| Net earnings | 106.80 | - 441.90 | - 143.90 | -4.85 | 127.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.83 | ||||
| Tangible assets total | 39.83 | ||||
| Other receivables | 341.78 | 343.59 | 343.59 | 351.30 | 359.79 |
| Investments total | 341.78 | 343.59 | 343.59 | 351.30 | 359.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.41 | 76.92 | 76.92 | 65.00 | 46.99 |
| Advance payments | 7.71 | ||||
| Inventories total | 56.41 | 76.92 | 76.92 | 72.71 | 46.99 |
| Current trade debtors | 35.76 | 3.73 | |||
| Current amounts owed by group member comp. | 334.28 | 354.28 | 369.59 | 391.51 | |
| Prepayments and accrued income | 4.70 | ||||
| Current other receivables | 61.64 | 114.16 | 79.06 | ||
| Current deferred tax assets | 169.20 | ||||
| Short term receivables total | 35.76 | 334.28 | 419.66 | 483.74 | 644.46 |
| Cash and bank deposits | 391.17 | 34.01 | 79.46 | 89.27 | 88.36 |
| Cash and cash equivalents | 391.17 | 34.01 | 79.46 | 89.27 | 88.36 |
| Balance sheet total (assets) | 825.11 | 788.80 | 919.62 | 997.01 | 1 179.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 147.72 | -2 040.93 | -2 482.83 | -2 626.72 | -2 631.57 |
| Profit of the financial year | 106.80 | - 441.90 | - 143.90 | -4.85 | 127.60 |
| Shareholders equity total | -1 960.93 | -2 402.83 | -2 546.72 | -2 551.57 | -2 423.98 |
| Capital loans | 2 404.06 | 2 404.06 | 2 404.06 | 2 404.06 | 2 404.06 |
| Non-current liabilities total | 2 404.06 | 2 404.06 | 2 404.06 | 2 404.06 | 2 404.06 |
| Current trade creditors | 31.00 | 53.00 | 35.00 | 40.93 | 27.98 |
| Current owed to participating | 432.62 | 650.09 | 884.91 | ||
| Current owed to group member | 97.04 | 80.00 | 80.00 | ||
| Other non-interest bearing current liabilities | 253.94 | 734.57 | 514.67 | 373.51 | 286.46 |
| Current liabilities total | 381.98 | 787.57 | 1 062.29 | 1 144.53 | 1 199.35 |
| Balance sheet total (liabilities) | 825.11 | 788.80 | 919.62 | 997.01 | 1 179.43 |
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