Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.89 | 19.69 | 112.36 | 149.97 | 117.09 |
| Employee benefit expenses | -50.36 | -85.20 | -80.08 | -80.13 | |
| Total depreciation | - 102.10 | -87.94 | -73.32 | -63.12 | -38.58 |
| EBIT | 111.79 | - 118.61 | -46.15 | 6.78 | -1.61 |
| Other financial income | 1.88 | 0.14 | |||
| Other financial expenses | -33.54 | -7.16 | -24.05 | -18.37 | -20.19 |
| Pre-tax profit | 78.25 | - 123.88 | -70.20 | -11.45 | -21.81 |
| Income taxes | -24.75 | 26.10 | 10.90 | 0.70 | 2.22 |
| Net earnings | 53.50 | -97.78 | -59.30 | -10.75 | -19.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.99 | 208.55 | 165.73 | 72.11 | 33.53 |
| Tangible assets total | 235.99 | 208.55 | 165.73 | 72.11 | 33.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.91 | 1.38 | 57.12 | ||
| Prepayments and accrued income | 13.84 | 3.67 | 3.80 | 2.63 | |
| Current other receivables | 15.00 | 15.00 | 23.00 | 15.00 | 15.00 |
| Current deferred tax assets | 2.30 | 28.40 | 47.30 | 54.00 | 56.20 |
| Short term receivables total | 96.05 | 48.44 | 74.10 | 128.75 | 71.20 |
| Cash and bank deposits | 225.84 | 258.61 | 224.37 | 373.08 | 472.47 |
| Cash and cash equivalents | 225.84 | 258.61 | 224.37 | 373.08 | 472.47 |
| Balance sheet total (assets) | 557.87 | 515.59 | 464.20 | 573.95 | 577.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 285.47 | 338.97 | 241.19 | 181.89 | 171.14 |
| Profit of the financial year | 53.50 | -97.78 | -59.30 | -10.75 | -19.59 |
| Shareholders equity total | 418.97 | 321.19 | 261.89 | 251.14 | 231.55 |
| Non-current deferred tax liabilities | 23.21 | ||||
| Non-current liabilities total | 23.21 | ||||
| Current trade creditors | 11.55 | 12.34 | 83.71 | 7.46 | |
| Current owed to participating | 11.63 | 8.77 | 57.17 | 86.37 | 149.81 |
| Short-term deferred tax liabilities | 24.20 | 20.05 | |||
| Other non-interest bearing current liabilities | 68.30 | 153.24 | 61.43 | 228.97 | 195.85 |
| Current liabilities total | 115.69 | 194.41 | 202.31 | 322.80 | 345.65 |
| Balance sheet total (liabilities) | 557.87 | 515.59 | 464.20 | 573.95 | 577.20 |
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