Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.91 | 2 190.80 | 1 915.38 | 1 972.67 | 1 915.23 |
| Employee benefit expenses | - 823.74 | -1 386.55 | -2 316.33 | -1 754.08 | -1 988.54 |
| Total depreciation | - 316.21 | - 527.18 | - 527.17 | - 527.17 | - 523.96 |
| EBIT | - 492.03 | 277.06 | - 928.13 | - 308.59 | - 597.27 |
| Other financial income | 11.72 | 0.18 | |||
| Other financial expenses | - 283.99 | - 367.33 | - 377.34 | - 129.22 | - 101.02 |
| Pre-tax profit | - 764.30 | -90.27 | -1 305.46 | - 437.81 | - 698.11 |
| Income taxes | 156.56 | 19.49 | 285.89 | 95.89 | 142.54 |
| Net earnings | - 607.74 | -70.78 | -1 019.57 | - 341.92 | - 555.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 597.00 | 1 595.00 | 1 593.00 | 1 591.00 | 1 589.00 |
| Intangible assets total | 1 597.00 | 1 595.00 | 1 593.00 | 1 591.00 | 1 589.00 |
| Buildings | 1 890.29 | 1 459.86 | 1 029.45 | 599.04 | 239.74 |
| Machinery and equipment | 413.48 | 318.72 | 223.95 | 129.19 | 36.83 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 303.76 | 1 778.58 | 1 253.40 | 728.23 | 276.57 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 77.09 | 77.10 | 77.10 | 89.44 | 94.95 |
| Investments total | 77.09 | 77.10 | 77.10 | 89.44 | 94.95 |
| Long term receivables total | |||||
| Finished products/goods | 34.66 | 38.08 | 61.36 | 67.43 | 62.00 |
| Inventories total | 34.66 | 38.08 | 61.36 | 67.43 | 62.00 |
| Current trade debtors | 32.77 | 11.67 | 17.62 | ||
| Current amounts owed by group member comp. | 343.90 | 589.32 | 634.06 | 834.27 | 1 182.56 |
| Prepayments and accrued income | 48.88 | 1.28 | 33.14 | 4.27 | |
| Current other receivables | 52.44 | -0.00 | 1 865.09 | 3 522.28 | |
| Current deferred tax assets | 219.33 | 17.00 | 226.59 | 111.87 | 99.83 |
| Short term receivables total | 697.33 | 619.27 | 911.41 | 2 811.23 | 4 808.94 |
| Cash and bank deposits | 80.40 | 511.57 | 110.17 | 138.24 | 369.84 |
| Cash and cash equivalents | 80.40 | 511.57 | 110.17 | 138.24 | 369.84 |
| Balance sheet total (assets) | 4 790.24 | 4 619.60 | 4 006.44 | 5 425.56 | 7 201.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 317.82 | - 925.56 | - 996.34 | -2 015.92 | -2 357.84 |
| Profit of the financial year | - 607.74 | -70.78 | -1 019.57 | - 341.92 | - 555.57 |
| Shareholders equity total | - 875.56 | - 946.34 | -1 965.92 | -2 307.84 | -2 863.41 |
| Provisions | 61.78 | 59.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.22 | ||||
| Current trade creditors | 235.35 | 244.19 | 207.01 | 221.12 | 323.27 |
| Current owed to participating | 0.10 | 0.11 | 0.11 | 0.11 | |
| Current owed to group member | 5 361.20 | 4 897.37 | 5 208.69 | 6 981.79 | 9 468.78 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 6.48 | 364.98 | 556.55 | 512.16 | 272.55 |
| Current liabilities total | 5 604.02 | 5 506.64 | 5 972.36 | 7 733.40 | 10 064.70 |
| Balance sheet total (liabilities) | 4 790.24 | 4 619.60 | 4 006.44 | 5 425.56 | 7 201.30 |
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