Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.38 | 41.68 | 37.93 | -4.21 | -23.13 |
| Other operating expenses | - 181.48 | ||||
| Total depreciation | -64.96 | -70.28 | -71.04 | -17.76 | |
| EBIT | -25.58 | -28.60 | -33.11 | - 203.44 | -23.13 |
| Other financial expenses | -17.19 | -17.46 | -16.34 | -12.95 | -13.21 |
| Pre-tax profit | -42.77 | -46.06 | -49.44 | - 216.40 | -36.34 |
| Income taxes | 9.41 | 10.10 | 10.87 | 47.40 | 7.80 |
| Net earnings | -33.36 | -35.96 | -38.58 | - 169.00 | -28.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.35 | 366.28 | 295.24 | ||
| Tangible assets total | 421.35 | 366.28 | 295.24 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.97 | 8.87 | 17.57 | ||
| Current deferred tax assets | 21.14 | 16.93 | |||
| Short term receivables total | 13.97 | 8.87 | 17.57 | 21.14 | 16.93 |
| Cash and bank deposits | 3.23 | 3.19 | 3.19 | ||
| Cash and cash equivalents | 3.23 | 3.19 | 3.19 | ||
| Balance sheet total (assets) | 435.32 | 375.15 | 316.04 | 24.34 | 20.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.13 | - 114.50 | - 150.46 | - 189.03 | - 358.04 |
| Profit of the financial year | -33.36 | -35.96 | -38.58 | - 169.00 | -28.54 |
| Shareholders equity total | -64.49 | - 100.46 | - 139.03 | - 308.04 | - 336.57 |
| Provisions | 41.66 | 31.56 | 38.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.75 | 20.63 | 21.88 |
| Current owed to group member | 440.44 | 427.00 | 391.17 | 286.77 | 332.96 |
| Other non-interest bearing current liabilities | 1.88 | 2.04 | 6.89 | 24.98 | 1.86 |
| Current liabilities total | 458.16 | 444.05 | 416.81 | 332.38 | 356.69 |
| Balance sheet total (liabilities) | 435.32 | 375.15 | 316.04 | 24.34 | 20.12 |
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