Income statement (kDKK)
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 217.95 | 1 284.54 | 1 390.50 | 1 842.51 |
| Costs of manufacturing | - 628.86 | - 580.57 | - 650.93 | - 522.16 |
| Rents | - 109.06 | -88.63 | - 161.95 | -74.94 |
| Gross profit | 142.71 | 367.39 | 269.91 | 905.78 |
| Costs of management | - 337.32 | - 247.95 | - 307.71 | - 339.63 |
| Total depreciation | - 128.45 | - 128.45 | - 133.76 | |
| EBIT | -7.20 | - 128.90 | - 278.62 | 227.82 |
| Other financial expenses | -2.85 | -1.99 | -6.03 | -43.28 |
| Pre-tax profit | -10.05 | - 130.89 | - 284.65 | 184.54 |
| Net earnings | -10.05 | - 130.89 | - 284.65 | 184.54 |
Assets (kDKK)
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 458.37 | 392.89 | 402.21 | 357.98 |
| Machinery and equipment | 629.65 | 659.77 | 596.81 | 533.84 |
| Tangible assets total | 1 088.02 | 1 052.66 | 999.02 | 891.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 72.00 | 125.00 | 135.00 |
| Inventories total | 30.00 | 72.00 | 125.00 | 135.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 322.15 | 193.92 | 75.91 | 230.78 |
| Cash and cash equivalents | 322.15 | 193.92 | 75.91 | 230.78 |
| Balance sheet total (assets) | 1 440.17 | 1 318.58 | 1 199.93 | 1 257.60 |
Equity and liabilities (kDKK)
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.95 | - 120.94 | - 405.59 | |
| Profit of the financial year | -10.05 | - 130.89 | - 284.65 | 184.54 |
| Shareholders equity total | 29.95 | -80.94 | - 365.59 | - 181.05 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 410.22 | 1 399.52 | 1 565.52 | 1 438.64 |
| Current liabilities total | 1 410.22 | 1 399.52 | 1 565.52 | 1 438.64 |
| Balance sheet total (liabilities) | 1 440.17 | 1 318.58 | 1 199.93 | 1 257.60 |
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