Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.43 | 25.07 | 84.80 | 157.49 | 128.63 |
| Employee benefit expenses | -40.12 | ||||
| Total depreciation | -66.70 | -66.70 | -49.12 | -27.02 | -11.52 |
| EBIT | -58.27 | -41.63 | 35.68 | 90.34 | 117.11 |
| Other financial expenses | -0.21 | -0.44 | -0.52 | -2.63 | -7.97 |
| Pre-tax profit | -58.47 | -42.08 | 35.16 | 87.72 | 109.14 |
| Income taxes | 12.85 | 9.26 | -7.73 | -19.29 | -25.13 |
| Net earnings | -45.62 | -32.82 | 27.43 | 68.43 | 84.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.90 | 55.20 | 71.58 | 57.06 | 23.04 |
| Tangible assets total | 121.90 | 55.20 | 71.58 | 57.06 | 23.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 55.63 | 70.13 | ||
| Current other receivables | 6.73 | 0.04 | 16.50 | 16.50 | 16.00 |
| Current deferred tax assets | 21.61 | 30.87 | 23.13 | 6.04 | 6.67 |
| Short term receivables total | 40.84 | 86.53 | 109.76 | 22.54 | 22.67 |
| Cash and bank deposits | 41.06 | 36.75 | 140.69 | 216.23 | 366.67 |
| Cash and cash equivalents | 41.06 | 36.75 | 140.69 | 216.23 | 366.67 |
| Balance sheet total (assets) | 203.80 | 178.48 | 322.03 | 295.83 | 412.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 102.95 | 57.33 | 24.51 | 51.93 | 0.36 |
| Profit of the financial year | -45.62 | -32.82 | 27.43 | 68.43 | 84.01 |
| Shareholders equity total | 182.33 | 149.51 | 176.93 | 245.36 | 329.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 56.50 | 10.00 | 21.50 |
| Current owed to participating | 5.93 | 13.96 | 71.67 | 26.13 | 1.98 |
| Short-term deferred tax liabilities | 2.20 | 25.76 | |||
| Other non-interest bearing current liabilities | 5.54 | 5.02 | 16.93 | 12.14 | 33.77 |
| Current liabilities total | 21.47 | 28.97 | 145.10 | 50.48 | 83.01 |
| Balance sheet total (liabilities) | 203.80 | 178.48 | 322.03 | 295.83 | 412.38 |
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