Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.65 | -13.44 | 141.67 | -69.99 | 1.53 |
| Employee benefit expenses | - 460.82 | -1.69 | -0.19 | ||
| Other operating expenses | - 138.16 | ||||
| EBIT | 61.83 | -15.13 | 3.70 | -69.99 | 1.53 |
| Other financial expenses | -2.92 | -2.62 | -1.48 | -0.07 | -1.69 |
| Pre-tax profit | 58.91 | -17.75 | 2.22 | -70.06 | -0.16 |
| Income taxes | -16.02 | 17.10 | 0.08 | ||
| Net earnings | 42.90 | -17.75 | 2.22 | -52.96 | -0.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.16 | ||||
| Tangible assets total | 138.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 45.75 | |||
| Current amounts owed by group member comp. | 105.24 | 104.46 | 88.44 | 9.89 | 25.31 |
| Current other receivables | 8.67 | 1.05 | 1.05 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 105.24 | 116.97 | 134.19 | 25.95 | 26.36 |
| Cash and bank deposits | 70.56 | 9.38 | 17.92 | 1.46 | |
| Cash and cash equivalents | 70.56 | 9.38 | 17.92 | 1.46 | |
| Balance sheet total (assets) | 175.80 | 264.51 | 152.11 | 27.41 | 26.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.90 | 25.15 | 27.37 | -25.59 | |
| Profit of the financial year | 42.90 | -17.75 | 2.22 | -52.96 | -0.07 |
| Shareholders equity total | 92.90 | 75.15 | 77.37 | 24.41 | 24.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 86.70 | 22.21 | 3.00 | |
| Current owed to participating | 26.04 | 80.29 | 25.34 | ||
| Short-term deferred tax liabilities | 16.02 | 16.02 | 0.33 | ||
| Other non-interest bearing current liabilities | 31.86 | 6.36 | 27.20 | 1.69 | |
| Current liabilities total | 82.91 | 189.36 | 74.74 | 3.00 | 2.02 |
| Balance sheet total (liabilities) | 175.80 | 264.51 | 152.11 | 27.41 | 26.36 |
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