Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.94 | -81.29 | -35.21 | -48.91 | -44.36 |
| Other operating expenses | -34.13 | ||||
| Total depreciation | -5.28 | -12.67 | -12.67 | -7.39 | |
| EBIT | -87.22 | - 128.08 | -47.88 | -56.30 | -44.36 |
| Other financial income | 70.92 | 53.35 | 81.27 | 84.28 | 127.15 |
| Other financial expenses | -0.21 | -2.42 | -1.80 | -1.23 | -0.07 |
| Pre-tax profit | -16.51 | -77.15 | 31.59 | 26.75 | 82.72 |
| Income taxes | 91.95 | 4.31 | -6.36 | -4.75 | -16.15 |
| Net earnings | 75.44 | -72.84 | 25.23 | 22.00 | 66.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.68 | 151.52 | 196.03 | 305.41 | 305.41 |
| Tangible assets total | 98.68 | 151.52 | 196.03 | 305.41 | 305.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.35 | 450.82 | 466.93 | 485.53 | 493.66 |
| Prepayments and accrued income | 32.92 | ||||
| Current other receivables | 369.60 | 24.50 | 38.56 | 40.03 | 181.39 |
| Short term receivables total | 597.88 | 475.32 | 505.49 | 525.56 | 675.05 |
| Cash and bank deposits | 80.77 | 38.61 | 90.82 | 71.88 | 67.48 |
| Cash and cash equivalents | 80.77 | 38.61 | 90.82 | 71.88 | 67.48 |
| Balance sheet total (assets) | 777.33 | 665.45 | 792.34 | 902.85 | 1 047.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 858.30 | - 782.86 | - 855.70 | - 830.47 | - 808.48 |
| Profit of the financial year | 75.44 | -72.84 | 25.23 | 22.00 | 66.57 |
| Shareholders equity total | 717.14 | 644.30 | 669.53 | 691.52 | 758.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 12.67 | 15.37 | 13.06 | 13.45 |
| Current owed to group member | 47.89 | 8.48 | 107.45 | 198.26 | 276.39 |
| Current liabilities total | 60.19 | 21.15 | 122.82 | 211.32 | 289.84 |
| Balance sheet total (liabilities) | 777.33 | 665.45 | 792.34 | 902.85 | 1 047.93 |
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