Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 001.80 | ||||
| Other operating income | 1 091.47 | ||||
| Costs of manufacturing | -3 928.18 | ||||
| External services | -5 401.61 | ||||
| Gross profit | 7 270.05 | 4 763.48 | 2 823.95 | 2 052.85 | 1 911.88 |
| Employee benefit expenses | -5 670.58 | -4 039.96 | -1 794.04 | -1 593.47 | -1 531.17 |
| Total depreciation | - 654.97 | - 666.20 | - 976.41 | -78.01 | -82.83 |
| EBIT | 944.50 | 57.32 | 53.50 | 381.37 | 297.88 |
| Other financial income | 8.71 | 2.43 | 3.88 | 4.25 | |
| Other financial expenses | - 248.75 | - 273.72 | - 256.03 | - 455.24 | - 654.76 |
| Pre-tax profit | 704.45 | - 213.97 | - 198.64 | -73.87 | - 352.63 |
| Income taxes | - 165.29 | 37.13 | 43.99 | 15.33 | 77.71 |
| Net earnings | 539.16 | - 176.84 | - 154.65 | -58.54 | - 274.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 867.48 | 666.86 | 70.87 | 48.49 | 26.11 |
| Machinery and equipment | 642.70 | 529.26 | 181.93 | 155.25 | 94.79 |
| Advance payments and construction in progress | 53.54 | 53.54 | |||
| Tangible assets total | 1 510.18 | 1 249.67 | 306.33 | 203.73 | 120.90 |
| Investments total | |||||
| Non-current other receivables | 2 320.48 | 951.15 | 951.15 | 951.15 | 951.15 |
| Long term receivables total | 2 320.48 | 951.15 | 951.15 | 951.15 | 951.15 |
| Finished products/goods | 7 770.63 | 1 557.62 | 1 377.39 | 2 413.78 | 1 994.06 |
| Inventories total | 7 770.63 | 1 557.62 | 1 377.39 | 2 413.78 | 1 994.06 |
| Current trade debtors | 2 861.49 | 85.75 | 369.13 | 1 782.34 | 1 071.33 |
| Current amounts owed by group member comp. | 5 123.95 | 14 489.97 | 12 866.98 | 11 754.81 | 12 871.60 |
| Prepayments and accrued income | 301.64 | 593.57 | 493.74 | 17.03 | 17.83 |
| Current other receivables | 418.41 | 35.78 | 1 185.09 | 794.09 | 1 035.34 |
| Current deferred tax assets | 89.19 | 110.59 | 201.84 | 215.31 | 293.02 |
| Short term receivables total | 8 794.68 | 15 315.66 | 15 116.79 | 14 563.58 | 15 289.13 |
| Cash and bank deposits | 2 313.42 | 1 619.69 | 1 704.89 | 1 357.02 | 922.35 |
| Cash and cash equivalents | 2 313.42 | 1 619.69 | 1 704.89 | 1 357.02 | 922.35 |
| Balance sheet total (assets) | 22 709.39 | 20 693.79 | 19 456.55 | 19 489.26 | 19 277.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 165.97 | 9 705.13 | 9 532.39 | 9 377.74 | 9 319.20 |
| Profit of the financial year | 539.16 | - 176.84 | - 154.65 | -58.54 | - 274.92 |
| Shareholders equity total | 9 830.13 | 9 653.29 | 9 502.74 | 9 444.20 | 9 169.28 |
| Non-current owed to group member | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
| Non-current other liabilities | 79.72 | 164.95 | 45.27 | ||
| Non-current liabilities total | 9 479.72 | 9 564.95 | 9 445.27 | 9 400.00 | 9 400.00 |
| Advances received | 63.79 | 47.48 | 34.80 | 20.34 | 23.36 |
| Current trade creditors | 1 557.89 | 749.27 | 100.07 | 19.27 | 164.70 |
| Short-term deferred tax liabilities | 182.52 | 47.26 | |||
| Other non-interest bearing current liabilities | 1 595.35 | 678.80 | 326.41 | 605.46 | 520.24 |
| Current liabilities total | 3 399.54 | 1 475.56 | 508.54 | 645.07 | 708.30 |
| Balance sheet total (liabilities) | 22 709.39 | 20 693.79 | 19 456.55 | 19 489.26 | 19 277.58 |
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