Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.42 | 1 029.63 | 811.28 | 947.40 | 1 140.20 |
| Employee benefit expenses | -1 020.19 | - 679.01 | - 806.38 | - 776.44 | - 772.22 |
| Total depreciation | - 526.18 | - 557.15 | - 154.67 | - 170.00 | - 170.00 |
| EBIT | - 728.95 | - 206.53 | - 149.77 | 0.96 | 197.97 |
| Other financial income | 2.09 | 2 246.17 | 2.97 | 0.41 | |
| Other financial expenses | - 102.38 | -65.42 | -19.69 | -31.39 | -32.34 |
| Pre-tax profit | - 829.25 | 1 974.21 | - 166.50 | -30.42 | 166.04 |
| Income taxes | 69.97 | - 301.86 | 141.89 | 6.50 | -10.38 |
| Net earnings | - 759.28 | 1 672.36 | -24.61 | -23.93 | 155.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 071.15 | 1 530.00 | 1 360.00 | 1 190.00 | 1 141.75 |
| Intangible assets total | 2 071.15 | 1 530.00 | 1 360.00 | 1 190.00 | 1 141.75 |
| Machinery and equipment | 20.67 | 4.67 | |||
| Tangible assets total | 20.67 | 4.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.47 | 119.45 | 146.11 | 451.55 | 350.57 |
| Finished products/goods | 132.79 | 93.71 | 152.42 | 102.82 | 89.79 |
| Inventories total | 205.26 | 213.16 | 298.53 | 554.38 | 440.36 |
| Current trade debtors | 199.66 | 144.15 | 55.95 | 80.01 | 107.81 |
| Current amounts owed by group member comp. | 45.59 | ||||
| Current owed by particip. interest comp. | 15.38 | ||||
| Prepayments and accrued income | 20.32 | 18.64 | 75.15 | 61.29 | 50.02 |
| Current other receivables | 3.13 | 7.37 | 6.22 | 1.06 | 2.75 |
| Current deferred tax assets | 69.98 | 4.05 | |||
| Short term receivables total | 354.05 | 170.16 | 141.37 | 142.36 | 160.58 |
| Cash and bank deposits | 270.90 | 231.03 | 390.00 | 468.63 | |
| Cash and cash equivalents | 270.90 | 231.03 | 390.00 | 468.63 | |
| Balance sheet total (assets) | 2 651.13 | 2 188.89 | 2 030.92 | 2 276.73 | 2 211.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 177.78 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 208.67 | 157.58 | 157.58 | 120.18 | 82.78 |
| Retained earnings | -1 465.19 | -2 173.38 | - 501.02 | - 488.23 | - 474.76 |
| Profit of the financial year | - 759.28 | 1 672.36 | -24.61 | -23.93 | 155.66 |
| Shareholders equity total | -1 838.02 | - 143.44 | - 168.06 | - 191.98 | -36.32 |
| Provisions | 256.27 | 118.43 | 111.94 | 122.32 | |
| Non-current loans from credit institutions | 1 106.26 | ||||
| Non-current other liabilities | 70.36 | 34.65 | |||
| Non-current liabilities total | 1 176.63 | 34.65 | |||
| Current loans from credit institutions | 2 102.93 | ||||
| Advances received | 496.55 | 479.70 | 495.68 | 556.61 | 548.81 |
| Current trade creditors | 68.47 | 63.32 | 83.34 | 256.75 | 73.40 |
| Current owed to group member | 500.00 | 1 402.22 | 1 430.26 | 1 454.74 | 1 416.85 |
| Other non-interest bearing current liabilities | 144.57 | 96.17 | 71.27 | 88.68 | 86.25 |
| Current liabilities total | 3 312.52 | 2 041.41 | 2 080.54 | 2 356.78 | 2 125.32 |
| Balance sheet total (liabilities) | 2 651.13 | 2 188.89 | 2 030.92 | 2 276.73 | 2 211.32 |
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