Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | 183.85 | 359.03 | 240.09 | 342.27 |
| Employee benefit expenses | - 264.91 | - 234.97 | - 337.16 | - 339.41 | - 271.80 |
| Total depreciation | -19.86 | -19.86 | -19.86 | -19.86 | -19.86 |
| EBIT | - 100.76 | -70.98 | 2.00 | - 119.17 | 50.61 |
| Other financial income | 0.16 | 0.00 | 0.09 | 0.13 | |
| Other financial expenses | -8.09 | -8.55 | -11.33 | -13.10 | -11.04 |
| Pre-tax profit | - 108.70 | -79.53 | -9.32 | - 132.19 | 39.71 |
| Income taxes | 22.24 | 15.53 | -0.92 | 24.55 | -16.47 |
| Net earnings | -86.45 | -64.00 | -10.24 | - 107.64 | 23.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.44 | 59.58 | 39.72 | 19.86 | |
| Tangible assets total | 79.44 | 59.58 | 39.72 | 19.86 | |
| Other receivables | 78.00 | 78.00 | 115.50 | 115.50 | 37.50 |
| Investments total | 78.00 | 78.00 | 115.50 | 115.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 186.89 | ||||
| Finished products/goods | 360.09 | 504.34 | 424.19 | 404.75 | |
| Inventories total | 186.89 | 360.09 | 504.34 | 424.19 | 404.75 |
| Current trade debtors | 6.46 | 0.69 | |||
| Current other receivables | 1.50 | 37.51 | 37.74 | 43.63 | 59.94 |
| Current deferred tax assets | 22.24 | 37.77 | 36.85 | 62.32 | 45.85 |
| Short term receivables total | 30.20 | 75.28 | 74.59 | 106.64 | 105.79 |
| Cash and bank deposits | 134.39 | 32.50 | 40.53 | 31.57 | 103.01 |
| Cash and cash equivalents | 134.39 | 32.50 | 40.53 | 31.57 | 103.01 |
| Balance sheet total (assets) | 508.92 | 605.45 | 774.68 | 697.76 | 651.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -86.45 | - 150.45 | - 160.70 | - 268.33 | |
| Profit of the financial year | -86.45 | -64.00 | -10.24 | - 107.64 | 23.23 |
| Shareholders equity total | 163.55 | 99.55 | 89.30 | -18.34 | 4.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.02 | 90.20 | 126.69 | 199.20 | 123.59 |
| Current owed to participating | 210.32 | 218.84 | 312.70 | 282.35 | 241.56 |
| Other non-interest bearing current liabilities | 90.04 | 196.86 | 245.99 | 234.54 | 280.99 |
| Current liabilities total | 345.38 | 505.90 | 685.38 | 716.10 | 646.15 |
| Balance sheet total (liabilities) | 508.92 | 605.45 | 774.68 | 697.76 | 651.04 |
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