Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 495.80 | 1 395.01 | 1 385.78 | - 167.96 | -82.83 |
| Employee benefit expenses | -6 033.33 | - 677.06 | - 756.65 | - 546.76 | - 409.32 |
| Other operating expenses | -49.11 | - 429.50 | |||
| Total depreciation | -1 712.55 | - 856.18 | - 865.46 | -70.50 | -75.00 |
| EBIT | - 299.19 | - 138.23 | - 236.32 | -1 214.72 | - 567.15 |
| Other financial income | 531.61 | 78.87 | 70.40 | 61.46 | 13.16 |
| Other financial expenses | - 401.89 | - 153.90 | -32.68 | -29.81 | -14.97 |
| Net income from associates (fin.) | -3 025.00 | - 231.69 | |||
| Pre-tax profit | - 169.47 | - 213.27 | - 198.59 | -4 208.08 | - 800.65 |
| Income taxes | 609.69 | 48.10 | 48.58 | - 369.02 | |
| Net earnings | 440.23 | - 165.16 | - 150.01 | -4 577.10 | - 800.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 121.64 | 565.46 | |||
| Intangible assets total | 1 121.64 | 565.46 | |||
| Buildings | 7 172.74 | 1 200.00 | 900.00 | ||
| Machinery and equipment | 1 972.00 | 1 500.00 | 1 500.00 | 620.00 | 545.00 |
| Tangible assets total | 9 144.74 | 2 700.00 | 2 400.00 | 620.00 | 545.00 |
| Holdings in group member companies | 6 050.00 | 6 050.00 | 3 025.00 | 2 793.31 | |
| Other receivables | 625.00 | ||||
| Investments total | 625.00 | 6 050.00 | 6 050.00 | 3 025.00 | 2 793.31 |
| Non-curr. owed by group member comp. | 1 628.12 | 1 281.94 | 1 698.50 | 1 761.03 | |
| Non-current loans receivable | 42.17 | 46.52 | 37.56 | ||
| Long term receivables total | 42.17 | 1 674.63 | 1 319.50 | 1 698.50 | 1 761.03 |
| Raw materials and consumables | 3 194.18 | 1 023.29 | 1 023.29 | 1 023.29 | 1 023.29 |
| Inventories total | 3 194.18 | 1 023.29 | 1 023.29 | 1 023.29 | 1 023.29 |
| Current trade debtors | 787.76 | ||||
| Current amounts owed by group member comp. | 141.65 | 399.94 | 285.56 | ||
| Prepayments and accrued income | 25.20 | 0.69 | |||
| Current other receivables | 85.84 | 456.29 | 254.05 | 1.75 | |
| Current deferred tax assets | 334.11 | 320.44 | 369.02 | ||
| Short term receivables total | 1 232.91 | 776.73 | 764.73 | 401.69 | 286.25 |
| Other current investments | 431.07 | 35.25 | |||
| Cash and bank deposits | 1 231.68 | 1 369.68 | 578.90 | 132.94 | 84.65 |
| Cash and cash equivalents | 1 231.68 | 1 369.68 | 578.90 | 564.01 | 119.91 |
| Balance sheet total (assets) | 16 592.32 | 14 159.79 | 12 136.42 | 7 332.49 | 6 528.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 968.79 | 140.20 | 115.06 | 245.84 | 245.84 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 406.73 | 206.98 | |||
| Retained earnings | 8 092.40 | 11 447.97 | 11 400.52 | 11 119.73 | 6 542.62 |
| Profit of the financial year | 440.23 | - 165.16 | - 150.01 | -4 577.10 | - 800.65 |
| Shareholders equity total | 12 408.15 | 12 242.98 | 11 979.97 | 7 288.47 | 6 487.82 |
| Non-current other liabilities | 1 348.26 | ||||
| Non-current liabilities total | 1 348.26 | ||||
| Current loans from credit institutions | 1 077.36 | 1 000.00 | |||
| Current trade creditors | 965.47 | 52.50 | 40.00 | ||
| Current owed to group member | 524.05 | ||||
| Other non-interest bearing current liabilities | 735.94 | 311.68 | 116.45 | 40.94 | 40.96 |
| Accruals and deferred income | 57.14 | 28.57 | 3.09 | ||
| Current liabilities total | 2 835.90 | 1 916.81 | 156.46 | 44.03 | 40.96 |
| Balance sheet total (liabilities) | 16 592.32 | 14 159.79 | 12 136.42 | 7 332.49 | 6 528.78 |
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