Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.64 | 21.35 | -44.00 | -17.91 | 53.00 |
| Employee benefit expenses | -47.66 | -33.95 | -30.68 | -30.65 | -56.98 |
| Total depreciation | -13.51 | -14.18 | -6.48 | -7.55 | -7.55 |
| EBIT | 92.47 | -26.77 | -81.16 | -56.12 | -11.54 |
| Other financial income | 52.78 | 28.43 | 66.50 | 46.09 | 8.77 |
| Other financial expenses | -8.36 | -8.53 | -5.12 | -6.74 | -11.21 |
| Net income from associates (fin.) | -12.60 | -3.81 | -3.92 | -7.91 | -4.10 |
| Pre-tax profit | 124.29 | -10.68 | -23.71 | -24.67 | -18.07 |
| Income taxes | -33.91 | 2.43 | 4.10 | 3.70 | -21.00 |
| Net earnings | 90.38 | -8.26 | -19.61 | -20.97 | -39.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.55 | 11.37 | 26.41 | 18.86 | 11.31 |
| Tangible assets total | 25.55 | 11.37 | 26.41 | 18.86 | 11.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 9.50 | 7.13 | 12.50 | 33.34 |
| Prepayments and accrued income | 58.46 | 30.99 | 1.81 | 0.30 | |
| Current other receivables | 1.00 | 3.35 | 5.73 | ||
| Current deferred tax assets | 58.20 | 57.93 | 62.62 | 67.35 | 46.16 |
| Short term receivables total | 95.70 | 126.89 | 104.08 | 87.39 | 79.80 |
| Other current investments | 219.74 | 246.66 | 158.97 | 188.86 | 189.22 |
| Cash and cash equivalents | 219.74 | 246.66 | 158.97 | 188.86 | 189.22 |
| Balance sheet total (assets) | 340.98 | 384.93 | 289.46 | 295.11 | 280.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -50.13 | 40.25 | 31.99 | 12.38 | -8.59 |
| Profit of the financial year | 90.38 | -8.26 | -19.61 | -20.97 | -39.07 |
| Shareholders equity total | 225.25 | 156.99 | 137.38 | 116.41 | 77.34 |
| Provisions | 0.19 | 0.49 | 4.64 | 4.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.44 | 180.02 | 109.39 | 140.56 | 143.35 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 29.47 |
| Current owed to participating | 0.07 | 18.40 | 0.47 | ||
| Other non-interest bearing current liabilities | 19.22 | 9.33 | 22.20 | 13.50 | 24.71 |
| Current liabilities total | 115.73 | 227.75 | 151.59 | 174.06 | 197.99 |
| Balance sheet total (liabilities) | 340.98 | 384.93 | 289.46 | 295.11 | 280.32 |
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