Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.49 | - 635.00 | - 295.31 | -56.73 | - 114.76 |
| Employee benefit expenses | - 499.62 | - 215.59 | -66.80 | ||
| Total depreciation | -24.58 | -4.13 | |||
| EBIT | 419.29 | - 854.73 | - 362.11 | -56.73 | - 114.76 |
| Other financial expenses | -7.13 | -18.49 | -21.77 | -22.39 | -29.96 |
| Pre-tax profit | 412.17 | - 873.22 | - 250.28 | -79.12 | - 144.72 |
| Income taxes | -98.45 | 192.00 | 102.98 | 23.72 | 31.84 |
| Net earnings | 313.72 | - 681.22 | - 147.30 | -55.40 | - 112.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.34 | ||||
| Tangible assets total | 466.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 116.77 | 862.77 | 544.63 | 502.55 | 462.37 |
| Finished products/goods | 245.43 | ||||
| Inventories total | 1 362.21 | 862.77 | 544.63 | 502.55 | 462.37 |
| Current amounts owed by group member comp. | 1 018.20 | 2 198.43 | 2 208.26 | 2 419.46 | 2 329.28 |
| Prepayments and accrued income | 11.26 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 174.00 | 276.98 | 31.84 | ||
| Short term receivables total | 1 329.46 | 2 372.43 | 2 485.24 | 2 419.46 | 2 361.11 |
| Cash and bank deposits | 82.47 | ||||
| Cash and cash equivalents | 82.47 | ||||
| Balance sheet total (assets) | 3 240.48 | 3 235.20 | 3 029.87 | 2 922.01 | 2 823.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 025.45 | 2 339.17 | 1 657.95 | 1 510.66 | 1 455.25 |
| Profit of the financial year | 313.72 | - 681.22 | - 147.30 | -55.40 | - 112.88 |
| Shareholders equity total | 2 464.17 | 1 782.95 | 1 635.66 | 1 580.25 | 1 467.37 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.62 | 476.86 | 506.22 | 502.70 | 506.24 |
| Current trade creditors | 52.24 | 78.45 | 58.41 | ||
| Short-term deferred tax liabilities | 74.45 | ||||
| Other non-interest bearing current liabilities | 612.00 | 896.94 | 829.59 | 839.05 | 849.87 |
| Current liabilities total | 758.31 | 1 452.25 | 1 394.21 | 1 341.75 | 1 356.11 |
| Balance sheet total (liabilities) | 3 240.48 | 3 235.20 | 3 029.87 | 2 922.01 | 2 823.48 |
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