Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 35.08 | ||||
| Gross profit | -62.38 | -20.60 | -48.37 | 38.74 | 31.31 |
| Employee benefit expenses | -14.35 | ||||
| Total depreciation | - 123.35 | ||||
| EBIT | 46.62 | -20.60 | -48.37 | 38.74 | 31.31 |
| Other financial income | 0.12 | 0.21 | 0.23 | 0.37 | 0.56 |
| Other financial expenses | -5.35 | -3.86 | -1.44 | -3.08 | -1.71 |
| Pre-tax profit | 41.39 | -24.26 | -49.58 | 36.03 | 30.16 |
| Income taxes | -9.10 | 4.96 | 10.70 | -8.30 | -6.64 |
| Net earnings | 32.29 | -19.29 | -38.88 | 27.73 | 23.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.28 | 33.01 | |||
| Finished products/goods | 21.08 | ||||
| Inventories total | 21.08 | 36.28 | 33.01 | ||
| Current trade debtors | 1.72 | 3.57 | 18.55 | 28.94 | |
| Current amounts owed by group member comp. | 3.87 | 10.90 | |||
| Prepayments and accrued income | 6.91 | 7.19 | 7.71 | 39.45 | 28.19 |
| Current other receivables | 0.13 | 0.74 | 33.36 | 30.93 | |
| Current deferred tax assets | 3.45 | 14.14 | 5.84 | ||
| Short term receivables total | 12.63 | 10.63 | 37.06 | 97.20 | 88.06 |
| Cash and bank deposits | 174.67 | 73.30 | 35.94 | 20.92 | |
| Cash and cash equivalents | 174.67 | 73.30 | 35.94 | 20.92 | |
| Balance sheet total (assets) | 187.31 | 83.94 | 58.13 | 169.41 | 141.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.24 | 34.53 | 15.24 | -23.64 | 4.08 |
| Profit of the financial year | 32.29 | -19.29 | -38.88 | 27.73 | 23.52 |
| Shareholders equity total | 84.53 | 65.24 | 26.35 | 54.08 | 77.60 |
| Provisions | 1.52 | 0.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.35 | ||||
| Current trade creditors | 12.00 | 8.00 | 26.30 | 60.46 | 8.00 |
| Current owed to participating | 75.19 | 6.55 | 3.13 | 54.03 | 55.58 |
| Current owed to group member | 2.62 | ||||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 3.62 | 1.53 | 0.00 | 0.84 | |
| Current liabilities total | 101.25 | 18.70 | 31.78 | 115.33 | 63.58 |
| Balance sheet total (liabilities) | 187.31 | 83.94 | 58.13 | 169.41 | 141.98 |
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