Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.68 | 1 642.50 | 2 344.63 | 1 617.76 | 1 144.53 |
| Employee benefit expenses | - 973.40 | - 839.71 | -1 195.10 | -1 279.39 | -1 319.33 |
| Other operating expenses | - 623.33 | ||||
| Total depreciation | - 522.39 | - 657.39 | - 689.06 | - 301.67 | - 254.00 |
| EBIT | 230.89 | 145.40 | - 162.85 | 36.70 | - 428.80 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -79.77 | -55.38 | -45.22 | -25.95 | -13.28 |
| Pre-tax profit | 151.12 | 90.02 | - 208.07 | 10.75 | - 441.78 |
| Income taxes | -33.23 | -28.93 | 45.58 | -2.36 | 97.00 |
| Net earnings | 117.89 | 61.10 | - 162.49 | 8.39 | - 344.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 035.00 | 1 820.00 | 650.00 | 631.33 | 377.33 |
| Intangible assets total | 2 035.00 | 1 820.00 | 650.00 | 631.33 | 377.33 |
| Machinery and equipment | 347.78 | 205.39 | 63.00 | ||
| Tangible assets total | 347.78 | 205.39 | 63.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.46 | 188.60 | 1 139.20 | 112.34 | 45.56 |
| Current other receivables | 20.32 | 0.02 | 45.60 | 43.61 | 140.61 |
| Short term receivables total | 130.78 | 188.63 | 1 184.80 | 155.96 | 186.17 |
| Balance sheet total (assets) | 2 513.56 | 2 214.01 | 1 897.80 | 787.29 | 563.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.56 | 118.45 | 179.55 | 17.05 | 25.44 |
| Profit of the financial year | 117.89 | 61.10 | - 162.49 | 8.39 | - 344.78 |
| Shareholders equity total | 243.45 | 304.55 | 142.05 | 150.44 | - 194.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 776.14 | 743.33 | 627.56 | 314.85 | 307.23 |
| Current trade creditors | 172.24 | 330.57 | 300.56 | 19.20 | 232.75 |
| Current owed to group member | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other non-interest bearing current liabilities | 321.66 | 835.49 | 827.56 | 302.72 | 217.78 |
| Current liabilities total | 2 270.11 | 1 909.47 | 1 755.75 | 636.85 | 757.84 |
| Balance sheet total (liabilities) | 2 513.56 | 2 214.01 | 1 897.80 | 787.29 | 563.51 |
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