Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.82 | -48.48 | 54.17 | -39.78 | - 199.96 |
| Total depreciation | -10.00 | - 153.06 | -40.00 | -45.50 | |
| EBIT | 161.82 | -58.48 | -98.89 | -79.78 | - 245.46 |
| Other financial income | 43.90 | 31.73 | 8.11 | 8.61 | 18.34 |
| Other financial expenses | -1.44 | -26.59 | -50.04 | -22.77 | -26.53 |
| Reduction non-current investment assets | - 854.99 | -7.01 | -21.83 | -15.58 | |
| Net income from associates (fin.) | -13.26 | -0.17 | -10.62 | ||
| Pre-tax profit | 191.02 | - 908.50 | - 158.45 | - 115.78 | - 269.23 |
| Income taxes | -45.16 | 7.29 | 0.98 | ||
| Net earnings | 145.86 | - 901.20 | - 157.47 | - 115.78 | - 269.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 190.00 | 150.00 | 110.00 | 70.00 | |
| Intangible assets total | 190.00 | 150.00 | 110.00 | 70.00 | |
| Buildings | 113.06 | 113.06 | |||
| Machinery and equipment | 32.48 | ||||
| Tangible assets total | 113.06 | 113.06 | 32.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.65 | 138.93 | 152.57 | ||
| Current amounts owed by group member comp. | 12.54 | 20.16 | 10.64 | 5.61 | |
| Prepayments and accrued income | 14.43 | 12.54 | 19.31 | 17.36 | |
| Current other receivables | 887.83 | 5.00 | 49.98 | 18.02 | 54.98 |
| Short term receivables total | 900.37 | 39.60 | 85.81 | 181.87 | 224.91 |
| Cash and bank deposits | 155.67 | 91.36 | 26.76 | ||
| Cash and cash equivalents | 155.67 | 91.36 | 26.76 | ||
| Balance sheet total (assets) | 1 013.43 | 342.65 | 391.48 | 383.24 | 354.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 519.45 | 665.31 | - 235.30 | - 392.76 | - 508.55 |
| Profit of the financial year | 145.86 | - 901.20 | - 157.47 | - 115.78 | - 269.23 |
| Shareholders equity total | 790.31 | - 110.89 | - 267.77 | - 383.55 | - 652.78 |
| Provisions | 8.27 | 0.98 | |||
| Non-current deferred tax liabilities | 36.62 | ||||
| Non-current liabilities total | 36.62 | ||||
| Advances received | 4.50 | ||||
| Current trade creditors | 8.00 | 19.63 | 69.66 | 74.47 | 112.85 |
| Current owed to participating | 7.11 | 394.14 | 580.26 | 668.83 | 888.27 |
| Short-term deferred tax liabilities | 18.79 | 35.20 | |||
| Other non-interest bearing current liabilities | 144.31 | 3.60 | 4.83 | 23.48 | 5.81 |
| Current liabilities total | 178.22 | 452.57 | 659.25 | 766.78 | 1 006.93 |
| Balance sheet total (liabilities) | 1 013.43 | 342.65 | 391.48 | 383.24 | 354.15 |
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