Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.16 | 422.88 | - 174.85 | -68.49 | 12.92 |
| Employee benefit expenses | -1 711.12 | -1 233.16 | -35.07 | ||
| Total depreciation | -24.36 | -23.61 | - 248.47 | - 200.34 | - 197.84 |
| EBIT | - 112.32 | - 833.89 | - 458.38 | - 268.83 | - 184.92 |
| Other financial income | 1.22 | 1.17 | 0.14 | ||
| Other financial expenses | -22.56 | -31.55 | -13.06 | -4.29 | -0.04 |
| Pre-tax profit | - 134.89 | - 864.23 | - 470.27 | - 272.98 | - 184.96 |
| Income taxes | 29.23 | 189.86 | 48.31 | ||
| Net earnings | - 105.66 | - 674.37 | - 421.96 | - 272.98 | - 184.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.28 | ||||
| Buildings | 636.19 | ||||
| Machinery and equipment | 2 582.79 | 1 405.38 | 1 211.91 | 1 087.57 | 900.84 |
| Tangible assets total | 3 218.99 | 1 405.38 | 1 211.91 | 1 087.57 | 1 443.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.00 | 38.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 122.00 | 38.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 288.37 | 563.31 | 262.98 | 262.98 | 375.48 |
| Prepayments and accrued income | 136.69 | 126.14 | 51.05 | 35.20 | 35.64 |
| Current other receivables | 391.57 | 75.00 | 22.50 | 82.77 | 55.47 |
| Current deferred tax assets | 114.00 | 22.08 | 0.26 | ||
| Short term receivables total | 930.63 | 786.53 | 336.79 | 380.95 | 466.59 |
| Other current investments | 1.22 | 1.22 | 1.22 | 1.22 | |
| Cash and bank deposits | 173.07 | 1 421.41 | 798.57 | 605.77 | 2.81 |
| Cash and cash equivalents | 173.07 | 1 422.63 | 799.79 | 606.99 | 4.03 |
| Balance sheet total (assets) | 4 444.69 | 3 652.54 | 2 378.49 | 2 105.51 | 1 943.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.38 | 1.38 | |||
| Retained earnings | 3 447.47 | 3 341.82 | 2 668.83 | 2 246.86 | 1 973.89 |
| Profit of the financial year | - 105.66 | - 674.37 | - 421.96 | - 272.98 | - 184.96 |
| Shareholders equity total | 3 468.19 | 2 793.83 | 2 371.87 | 2 098.89 | 1 913.93 |
| Provisions | 238.03 | 48.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.79 | ||||
| Current trade creditors | 184.97 | 62.70 | |||
| Other non-interest bearing current liabilities | 318.71 | 747.84 | 6.62 | 6.62 | 29.81 |
| Current liabilities total | 738.46 | 810.54 | 6.62 | 6.62 | 29.81 |
| Balance sheet total (liabilities) | 4 444.69 | 3 652.54 | 2 378.49 | 2 105.51 | 1 943.74 |
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