Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.92 | 29.04 | 128.82 | 199.54 | 256.21 |
| Employee benefit expenses | - 237.09 | - 192.45 | -46.04 | -42.69 | -43.54 |
| Total depreciation | -79.33 | - 102.58 | -48.50 | -31.00 | |
| EBIT | - 238.50 | - 265.99 | 34.27 | 125.86 | 212.66 |
| Other financial income | 0.12 | 23.50 | 22.30 | 24.90 | |
| Other financial expenses | -1.50 | -2.08 | -3.79 | -1.61 | |
| Pre-tax profit | - 239.88 | - 268.07 | 53.98 | 146.56 | 237.57 |
| Income taxes | 54.98 | 292.14 | -8.41 | -32.39 | -52.33 |
| Net earnings | - 184.90 | 24.07 | 45.57 | 114.17 | 185.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.75 | 130.75 | 99.75 | ||
| Machinery and equipment | 319.34 | ||||
| Tangible assets total | 319.34 | 401.75 | 130.75 | 99.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.69 | ||||
| Inventories total | 0.69 | ||||
| Current trade debtors | 6.47 | 24.92 | 141.58 | 27.55 | 405.55 |
| Current amounts owed by group member comp. | 22.64 | 487.95 | 799.51 | 830.13 | 815.53 |
| Prepayments and accrued income | 4.67 | 4.67 | 5.00 | ||
| Current other receivables | 40.66 | ||||
| Current deferred tax assets | 54.98 | ||||
| Short term receivables total | 124.75 | 517.54 | 945.75 | 862.68 | 1 221.07 |
| Cash and bank deposits | 800.07 | 370.99 | 238.86 | 529.00 | 459.68 |
| Cash and cash equivalents | 800.07 | 370.99 | 238.86 | 529.00 | 459.68 |
| Balance sheet total (assets) | 1 244.16 | 1 290.97 | 1 315.36 | 1 491.43 | 1 680.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 863.82 | 678.93 | 703.00 | 748.57 | 862.74 |
| Profit of the financial year | - 184.90 | 24.07 | 45.57 | 114.17 | 185.24 |
| Shareholders equity total | 1 178.93 | 1 203.00 | 1 248.57 | 1 362.74 | 1 547.98 |
| Provisions | 13.50 | 14.67 | 11.38 | 24.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 9.12 | 37.79 | 6.62 | 15.58 |
| Current owed to participating | 17.60 | 11.36 | 11.36 | 16.87 | |
| Other non-interest bearing current liabilities | 57.02 | 47.75 | 2.97 | 99.34 | 76.13 |
| Current liabilities total | 65.23 | 74.47 | 52.12 | 117.31 | 108.58 |
| Balance sheet total (liabilities) | 1 244.16 | 1 290.97 | 1 315.36 | 1 491.43 | 1 680.75 |
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