Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.44 | 9.64 | 4.04 | -19.98 | 5.42 |
| Total depreciation | -34.54 | -14.78 | -13.92 | -27.19 | -18.00 |
| EBIT | 68.90 | -5.15 | -9.88 | -47.17 | -12.58 |
| Other financial expenses | -0.40 | -0.21 | -0.73 | -0.67 | -0.30 |
| Net income from associates (fin.) | 4.64 | 4.88 | -0.46 | ||
| Pre-tax profit | 73.14 | -0.47 | -11.07 | -47.84 | -12.88 |
| Income taxes | -15.22 | 1.14 | 2.18 | 10.50 | 2.83 |
| Net earnings | 57.93 | 0.67 | -8.89 | -37.34 | -10.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.89 | 95.10 | 81.19 | 54.00 | 36.00 |
| Tangible assets total | 109.89 | 95.10 | 81.19 | 54.00 | 36.00 |
| Participating interests | 6.58 | 11.46 | |||
| Investments total | 6.58 | 11.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 10.57 | 0.28 | 6.09 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.80 | 5.98 | 20.48 | 19.30 | |
| Short term receivables total | 5.38 | 11.37 | 6.26 | 26.57 | 19.30 |
| Cash and bank deposits | 6.58 | 5.76 | 15.25 | 13.93 | |
| Cash and cash equivalents | 6.58 | 5.76 | 15.25 | 13.93 | |
| Balance sheet total (assets) | 128.43 | 123.70 | 102.70 | 80.57 | 69.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -9.06 | 0.46 | |||
| Retained earnings | 48.40 | 49.53 | 40.65 | 3.31 | |
| Profit of the financial year | 57.93 | 0.67 | -8.89 | -37.34 | -10.04 |
| Shareholders equity total | 98.86 | 99.53 | 90.65 | 53.31 | 43.26 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.47 | ||||
| Current trade creditors | 0.24 | ||||
| Current owed to participating | 6.90 | 4.05 | 9.13 | 21.54 | 15.29 |
| Short-term deferred tax liabilities | 14.87 | 14.87 | |||
| Other non-interest bearing current liabilities | 7.45 | 5.24 | 2.92 | 2.01 | 10.68 |
| Current liabilities total | 29.22 | 24.17 | 12.05 | 27.27 | 25.97 |
| Balance sheet total (liabilities) | 128.43 | 123.70 | 102.70 | 80.57 | 69.23 |
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