Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 139.00 | 2 326.66 | 5 115.85 | 7 840.97 | 8 181.73 |
| Costs of management | -4 392.75 | -4 318.00 | -4 204.80 | -4 739.62 | -5 360.78 |
| Costs of distribution | - 307.73 | - 184.97 | - 228.02 | - 135.96 | - 137.99 |
| EBIT | 438.52 | -2 176.31 | 683.03 | 2 965.40 | 2 682.95 |
| Other financial income | 0.10 | 0.10 | 0.86 | ||
| Other financial expenses | - 433.17 | - 386.56 | - 418.34 | - 619.59 | -1 152.48 |
| Pre-tax profit | 5.35 | -2 562.87 | 264.79 | 2 345.91 | 1 531.34 |
| Net earnings | 5.35 | -2 562.87 | 264.79 | 2 345.91 | 1 531.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 927.83 | 462.26 | 334.55 | 3 087.72 | 6 353.69 |
| Machinery and equipment | 130.11 | 92.94 | 55.76 | 45.80 | 15.55 |
| Tangible assets total | 1 057.94 | 555.20 | 390.31 | 3 133.52 | 6 369.24 |
| Other receivables | 846.16 | 867.31 | 888.99 | 917.84 | 963.45 |
| Investments total | 846.16 | 867.31 | 888.99 | 917.84 | 963.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 427.57 | 1 974.63 | 2 960.54 | 2 966.39 | 3 532.66 |
| Inventories total | 1 427.57 | 1 974.63 | 2 960.54 | 2 966.39 | 3 532.66 |
| Current trade debtors | 2 875.19 | 3 431.06 | 4 005.42 | 6 223.91 | 5 353.69 |
| Current amounts owed by group member comp. | 61.28 | 81.28 | 101.28 | 121.28 | 141.91 |
| Prepayments and accrued income | 74.10 | 62.96 | 67.45 | 138.20 | 281.14 |
| Current other receivables | 1 644.47 | 915.31 | 1 785.42 | 3 705.73 | 3 431.40 |
| Short term receivables total | 4 655.04 | 4 490.61 | 5 959.57 | 10 189.12 | 9 208.13 |
| Cash and bank deposits | 380.71 | 1.56 | 551.73 | 190.22 | 171.17 |
| Cash and cash equivalents | 380.71 | 1.56 | 551.73 | 190.22 | 171.17 |
| Balance sheet total (assets) | 8 367.43 | 7 889.31 | 10 751.14 | 17 397.11 | 20 244.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Retained earnings | -5 022.67 | -5 017.33 | -7 580.20 | -7 315.41 | -4 969.50 |
| Profit of the financial year | 5.35 | -2 562.87 | 264.79 | 2 345.91 | 1 531.34 |
| Shareholders equity total | 682.67 | -1 880.20 | -1 615.41 | 730.50 | 2 261.84 |
| Non-current leasing loans | 69.45 | 101.18 | 2 379.67 | 2 172.17 | |
| Non-current owed to participating | 3 865.92 | ||||
| Non-current deferred tax liabilities | 441.94 | 1 337.75 | 1 258.88 | 2 169.37 | 1 351.13 |
| Non-current liabilities total | 511.38 | 1 438.93 | 1 258.88 | 4 549.04 | 7 389.22 |
| Current loans from credit institutions | 751.72 | 564.77 | 109.12 | 481.11 | 689.88 |
| Current trade creditors | 1 060.39 | 1 023.35 | 1 007.34 | 3 952.24 | 1 540.24 |
| Current owed to participating | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | 5 500.00 |
| Other non-interest bearing current liabilities | 2 361.26 | 3 742.45 | 5 991.20 | 3 684.23 | 2 863.48 |
| Current liabilities total | 7 173.37 | 8 330.58 | 11 107.67 | 12 117.57 | 10 593.60 |
| Balance sheet total (liabilities) | 8 367.43 | 7 889.31 | 10 751.14 | 17 397.11 | 20 244.66 |
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