Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 452.54 | 5 505.39 | 7 101.12 | 2 511.13 | - 136.84 |
| Employee benefit expenses | -6 722.68 | -6 864.97 | -8 250.94 | -3 135.32 | |
| Total depreciation | -69.69 | -59.42 | - 148.24 | ||
| EBIT | 1 660.17 | -1 418.99 | -1 298.06 | - 624.19 | - 136.84 |
| Other financial income | 0.09 | 263.54 | 237.54 | ||
| Other financial expenses | - 181.31 | -90.54 | -75.85 | -47.56 | -29.88 |
| Pre-tax profit | 1 478.95 | -1 245.98 | -1 136.37 | - 671.75 | - 166.72 |
| Income taxes | -3.81 | - 396.19 | -5.30 | ||
| Net earnings | 1 475.14 | -1 642.18 | -1 136.37 | - 671.75 | - 172.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.54 | 11.73 | 5.87 | ||
| Machinery and equipment | 117.98 | 106.38 | |||
| Tangible assets total | 137.53 | 118.11 | 5.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 677.50 | 824.71 | |||
| Inventories total | 677.50 | 824.71 | |||
| Current trade debtors | 1 162.78 | 1 960.58 | 2 107.18 | 159.21 | |
| Prepayments and accrued income | 115.84 | 104.54 | |||
| Current other receivables | 619.67 | 488.79 | 44.29 | ||
| Current deferred tax assets | 396.19 | ||||
| Short term receivables total | 2 294.48 | 2 553.91 | 2 151.47 | 159.21 | |
| Other current investments | 2.68 | 1 157.67 | 15.72 | ||
| Cash and bank deposits | 2 946.28 | 27.18 | 647.80 | 65.49 | |
| Cash and cash equivalents | 2 948.95 | 1 184.85 | 663.52 | 65.49 | |
| Balance sheet total (assets) | 6 058.46 | 4 681.58 | 2 820.86 | 65.49 | 159.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 056.68 | 418.46 | -1 223.72 | -2 360.09 | -3 031.84 |
| Profit of the financial year | 1 475.14 | -1 642.18 | -1 136.37 | - 671.75 | - 172.02 |
| Shareholders equity total | 568.46 | -1 073.72 | -2 210.09 | -2 881.84 | -3 053.86 |
| Non-current loans from credit institutions | 156.74 | ||||
| Non-current liabilities total | 156.74 | ||||
| Current loans from credit institutions | 178.81 | 393.98 | 498.21 | 387.12 | |
| Current trade creditors | 1 228.81 | 1 282.33 | 764.24 | 103.81 | 165.61 |
| Current owed to participating | 69.11 | 2 630.04 | |||
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 3 925.64 | 4 078.99 | 4 266.71 | 2 276.20 | 25.00 |
| Current liabilities total | 5 333.27 | 5 755.29 | 5 030.95 | 2 947.33 | 3 213.07 |
| Balance sheet total (liabilities) | 6 058.46 | 4 681.58 | 2 820.86 | 65.49 | 159.21 |
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