Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.89 | 1 684.13 | 687.42 | 1 758.74 | 1 323.36 |
| Employee benefit expenses | -1 395.93 | -1 735.78 | -1 445.99 | -1 587.10 | -1 628.18 |
| Other operating expenses | - 509.22 | - 285.59 | |||
| EBIT | -63.26 | - 337.24 | - 758.57 | 171.64 | - 304.82 |
| Other financial income | 1.40 | 453.14 | 624.21 | 163.73 | 2.43 |
| Other financial expenses | - 215.91 | -9.23 | -5.93 | -23.25 | -37.16 |
| Pre-tax profit | - 277.77 | 106.67 | - 140.30 | 312.11 | - 339.56 |
| Income taxes | -1.14 | 74.70 | |||
| Net earnings | - 277.77 | 106.67 | - 140.30 | 310.97 | - 264.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Investments total | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Non-current other receivables | 50.00 | 118.00 | 82.00 | ||
| Long term receivables total | 50.00 | 118.00 | 82.00 | ||
| Inventories total | |||||
| Current trade debtors | 149.56 | 43.73 | 146.42 | 277.97 | 292.26 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 2.40 | ||
| Current deferred tax assets | 74.70 | ||||
| Short term receivables total | 199.56 | 93.73 | 146.42 | 277.97 | 369.36 |
| Cash and bank deposits | 212.28 | 47.41 | 14.84 | ||
| Cash and cash equivalents | 212.28 | 47.41 | 14.84 | ||
| Balance sheet total (assets) | 224.76 | 331.21 | 221.62 | 468.58 | 491.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.65 | - 273.11 | - 166.63 | - 306.93 | 5.18 |
| Profit of the financial year | - 277.77 | 106.67 | - 140.30 | 310.97 | - 264.85 |
| Shareholders equity total | - 223.11 | - 116.45 | - 256.93 | 54.04 | - 209.67 |
| Provisions | 25.00 | 25.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.06 | 110.55 | 345.28 | ||
| Short-term deferred tax liabilities | -0.20 | 1.14 | |||
| Other non-interest bearing current liabilities | 288.02 | 447.65 | 343.00 | 388.40 | 355.79 |
| Current liabilities total | 447.88 | 447.65 | 453.55 | 389.54 | 701.07 |
| Balance sheet total (liabilities) | 224.76 | 331.21 | 221.62 | 468.58 | 491.40 |
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