Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | 290.36 | 9.05 | 39.42 | -59.75 |
| Employee benefit expenses | - 120.31 | - 170.32 | -33.74 | -13.52 | -24.77 |
| Total depreciation | -30.29 | -39.30 | -73.03 | -73.79 | -55.08 |
| EBIT | - 157.70 | 80.74 | -97.72 | -47.89 | - 139.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.07 | -0.01 | -12.42 | -9.75 | -9.27 |
| Pre-tax profit | - 158.77 | 80.74 | - 110.13 | -57.63 | - 148.87 |
| Income taxes | 35.65 | -17.86 | 23.65 | 12.43 | 32.70 |
| Net earnings | - 123.12 | 62.88 | -86.48 | -45.21 | - 116.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.07 | 217.32 | 242.30 | 168.51 | 99.02 |
| Tangible assets total | 97.07 | 217.32 | 242.30 | 168.51 | 99.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.31 | 1.34 | 1.77 | 1.85 | |
| Current other receivables | 10.02 | 137.09 | 12.00 | 15.32 | |
| Current deferred tax assets | 27.84 | 9.98 | 33.63 | 46.06 | 78.76 |
| Short term receivables total | 37.86 | 11.29 | 172.06 | 59.83 | 95.93 |
| Cash and bank deposits | 13.24 | 47.23 | 13.36 | 18.41 | 21.89 |
| Cash and cash equivalents | 13.24 | 47.23 | 13.36 | 18.41 | 21.89 |
| Balance sheet total (assets) | 148.18 | 275.85 | 427.72 | 246.75 | 216.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.89 | 46.78 | 109.66 | 23.18 | -22.03 |
| Profit of the financial year | - 123.12 | 62.88 | -86.48 | -45.21 | - 116.18 |
| Shareholders equity total | 126.78 | 189.66 | 103.17 | 57.97 | -58.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 10.50 | 10.50 | 11.60 | 11.40 |
| Other non-interest bearing current liabilities | 11.30 | 75.69 | 314.05 | 177.18 | 263.65 |
| Current liabilities total | 21.40 | 86.19 | 324.54 | 188.78 | 275.04 |
| Balance sheet total (liabilities) | 148.18 | 275.85 | 427.72 | 246.75 | 216.84 |
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