Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.81 | 353.43 | 329.53 | 360.25 | 358.56 |
| Costs of manufacturing | - 358.43 | - 347.43 | - 323.46 | - 354.03 | - 347.15 |
| Gross profit | 6.38 | 6.00 | 6.07 | 6.22 | 11.41 |
| Costs of management | -3.06 | -3.08 | -3.04 | -3.04 | -3.08 |
| EBIT | 3.32 | 2.92 | 3.02 | 3.19 | 8.32 |
| Other financial income | 0.00 | 0.19 | 0.01 | 0.39 | 3.05 |
| Other financial expenses | -0.48 | -0.46 | -0.56 | -0.46 | -0.76 |
| Pre-tax profit | 2.84 | 2.65 | 2.47 | 3.13 | 10.61 |
| Income taxes | -0.63 | -0.58 | -0.02 | -0.04 | -2.34 |
| Net earnings | 2.22 | 2.07 | 2.45 | 3.08 | 8.27 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 131.60 | 106.30 | 67.66 | 27.15 | 50.19 |
| Intangible rights | 10.43 | 9.32 | 5.03 | 1.33 | 0.12 |
| Intangible assets total | 142.03 | 115.62 | 72.69 | 28.47 | 50.31 |
| Machinery and equipment | 42.98 | 43.94 | 33.49 | 31.91 | 87.52 |
| Tangible assets total | 42.98 | 43.94 | 33.49 | 31.91 | 87.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.93 | 1.45 | 1.39 | 1.46 | 1.40 |
| Inventories total | 0.93 | 1.45 | 1.39 | 1.46 | 1.40 |
| Current amounts owed by group member comp. | 57.05 | 81.93 | 127.08 | 150.19 | 65.92 |
| Prepayments and accrued income | 70.37 | 62.55 | 69.98 | 81.54 | 110.46 |
| Current other receivables | 0.06 | 0.08 | 0.08 | 0.14 | 0.13 |
| Current deferred tax assets | 10.12 | 24.88 | 19.30 | ||
| Short term receivables total | 127.48 | 144.56 | 207.25 | 256.75 | 195.81 |
| Cash and bank deposits | 2.33 | 2.76 | 1.56 | 1.67 | 0.18 |
| Cash and cash equivalents | 2.33 | 2.76 | 1.56 | 1.67 | 0.18 |
| Balance sheet total (assets) | 315.75 | 308.33 | 316.38 | 320.26 | 335.21 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 169.68 | 169.68 | 169.68 | 169.68 | 169.68 |
| Other reserves | 117.21 | 80.79 | 52.35 | 32.55 | 39.15 |
| Retained earnings | -4.74 | 33.89 | 64.41 | 86.66 | 83.14 |
| Profit of the financial year | 2.22 | 2.07 | 2.45 | 3.08 | 8.27 |
| Shareholders equity total | 284.36 | 286.43 | 288.88 | 291.97 | 300.23 |
| Provisions | 9.81 | 2.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 0.22 | 2.50 | 2.45 | 4.27 |
| Current owed to group member | 3.64 | 8.44 | 12.44 | 13.96 | 10.51 |
| Other non-interest bearing current liabilities | 12.51 | 10.33 | 12.56 | 11.88 | 20.20 |
| Current liabilities total | 21.58 | 18.98 | 27.50 | 28.30 | 34.98 |
| Balance sheet total (liabilities) | 315.75 | 308.33 | 316.38 | 320.26 | 335.21 |
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