Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.22 | 804.63 | 356.60 | 393.94 | -59.67 |
| Employee benefit expenses | - 754.51 | - 835.63 | - 798.73 | - 709.81 | -0.70 |
| Total depreciation | - 186.38 | - 346.61 | - 306.61 | ||
| EBIT | - 861.73 | - 217.39 | - 788.75 | - 622.48 | -60.38 |
| Other financial income | 82.18 | 3.92 | 0.00 | 0.08 | 24.92 |
| Other financial expenses | -1.55 | -12.49 | -10.44 | -5.28 | -1.00 |
| Pre-tax profit | - 781.10 | - 225.95 | - 799.18 | - 627.68 | -36.46 |
| Income taxes | 171.84 | 52.09 | 177.60 | 139.44 | 9.02 |
| Net earnings | - 609.26 | - 173.86 | - 621.58 | - 488.24 | -27.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 853.46 | 506.84 | |||
| Tangible assets total | 853.46 | 506.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 296.48 | 3.85 | 240.29 | 670.20 | |
| Prepayments and accrued income | 136.79 | 47.14 | |||
| Current other receivables | 2.88 | 99.91 | 31.03 | 6.75 | |
| Current deferred tax assets | 185.84 | 210.09 | 316.79 | 375.31 | 289.71 |
| Short term receivables total | 2 485.20 | 450.64 | 394.96 | 622.35 | 959.91 |
| Cash and bank deposits | 107.00 | 1 366.89 | 1 058.85 | 842.22 | 182.58 |
| Cash and cash equivalents | 107.00 | 1 366.89 | 1 058.85 | 842.22 | 182.58 |
| Balance sheet total (assets) | 2 592.20 | 2 670.99 | 1 960.65 | 1 464.57 | 1 142.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 848.13 | 2 238.88 | 2 065.01 | 1 443.43 | 955.18 |
| Profit of the financial year | - 609.26 | - 173.86 | - 621.58 | - 488.24 | -27.44 |
| Shareholders equity total | 2 438.88 | 2 265.01 | 1 643.43 | 1 155.18 | 1 127.75 |
| Non-current other liabilities | 53.84 | 84.56 | |||
| Non-current liabilities total | 53.84 | 84.56 | |||
| Current trade creditors | 18.90 | 124.84 | 200.48 | 14.75 | |
| Other non-interest bearing current liabilities | 80.58 | 321.42 | 192.38 | 108.90 | |
| Current liabilities total | 99.48 | 321.42 | 317.22 | 309.38 | 14.75 |
| Balance sheet total (liabilities) | 2 592.20 | 2 670.99 | 1 960.65 | 1 464.57 | 1 142.50 |
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