Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.80 | ||||
| External services | - 483.06 | ||||
| Gross profit | 143.74 | 593.15 | 1 003.50 | 1 337.96 | 1 342.53 |
| Employee benefit expenses | - 199.44 | - 526.17 | -1 132.13 | -1 041.03 | -1 062.46 |
| Total depreciation | -21.61 | - 112.28 | - 157.05 | - 178.37 | - 193.53 |
| EBIT | -77.31 | -45.30 | - 285.69 | 118.55 | 86.53 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -14.87 | -17.66 | -31.00 | -13.69 | -45.38 |
| Pre-tax profit | -92.18 | -62.97 | - 316.69 | 104.86 | 41.28 |
| Income taxes | 77.76 | -5.40 | |||
| Net earnings | -92.18 | -62.97 | - 316.69 | 182.63 | 35.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.62 | 175.70 | 130.49 | 85.28 | 55.95 |
| Machinery and equipment | 124.65 | 496.17 | 415.50 | 401.20 | 288.18 |
| Tangible assets total | 181.26 | 671.87 | 545.99 | 486.48 | 344.13 |
| Other receivables | 68.08 | 68.08 | |||
| Investments total | 68.08 | 68.08 | |||
| Non-current other receivables | 63.90 | 65.36 | |||
| Long term receivables total | 63.90 | 65.36 | |||
| Finished products/goods | 39.46 | 42.54 | |||
| Inventories total | 39.46 | 42.54 | |||
| Current trade debtors | 33.61 | 70.46 | 45.25 | 65.92 | 65.03 |
| Current other receivables | 128.36 | 13.82 | 102.68 | ||
| Current deferred tax assets | 77.76 | 74.19 | |||
| Short term receivables total | 161.97 | 70.46 | 45.25 | 157.50 | 241.90 |
| Cash and bank deposits | 320.22 | 70.02 | 30.55 | 245.97 | 307.78 |
| Cash and cash equivalents | 320.22 | 70.02 | 30.55 | 245.97 | 307.78 |
| Balance sheet total (assets) | 663.45 | 876.26 | 687.14 | 997.48 | 1 004.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | -92.18 | - 155.15 | - 471.83 | - 289.21 | |
| Profit of the financial year | -92.18 | -62.97 | - 316.69 | 182.63 | 35.88 |
| Shareholders equity total | -42.18 | - 105.15 | - 421.83 | - 239.21 | - 153.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.85 | 33.03 | 3.33 | ||
| Advances received | 150.00 | 190.92 | |||
| Current trade creditors | 283.34 | 218.66 | 31.11 | 53.83 | |
| Current owed to participating | 625.42 | 253.47 | 456.61 | 864.59 | 707.34 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 80.21 | 167.75 | 400.68 | 187.63 | 205.66 |
| Current liabilities total | 705.63 | 981.40 | 1 108.98 | 1 236.69 | 1 157.74 |
| Balance sheet total (liabilities) | 663.45 | 876.26 | 687.14 | 997.48 | 1 004.41 |
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