Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 156.78 | 3 637.66 | 3 741.77 | ||
Costs of manufacturing | -1 786.65 | -2 215.22 | -2 001.31 | ||
External services | - 587.05 | - 630.60 | - 664.82 | ||
Gross profit | 783.08 | 791.84 | 1 075.64 | 1 178.00 | 133.36 |
Employee benefit expenses | -1 000.34 | -1 043.73 | - 974.04 | -1 124.00 | - 934.88 |
Total depreciation | -27.72 | -25.39 | -7.10 | -36.00 | -31.91 |
EBIT | - 244.98 | - 277.27 | 94.50 | 18.00 | - 833.42 |
Other financial income | 0.63 | ||||
Other financial expenses | -0.81 | -0.99 | -50.00 | - 104.47 | |
Pre-tax profit | - 244.98 | - 278.08 | 93.52 | -32.00 | - 937.27 |
Income taxes | 53.81 | 61.18 | -20.73 | 7.00 | 205.49 |
Net earnings | - 191.17 | - 216.91 | 72.79 | -25.00 | - 731.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 39.63 | 151.50 | 115.00 | 83.33 | |
Machinery and equipment | 52.67 | 30.09 | |||
Tangible assets total | 52.67 | 69.72 | 151.50 | 115.00 | 83.33 |
Other receivables | 227.00 | 230.53 | |||
Investments total | 227.00 | 230.53 | |||
Non-current other receivables | 152.82 | 216.42 | 223.36 | ||
Long term receivables total | 152.82 | 216.42 | 223.36 | ||
Finished products/goods | 1 363.08 | 1 115.61 | 1 505.61 | 2 058.00 | 1 435.29 |
Inventories total | 1 363.08 | 1 115.61 | 1 505.61 | 2 058.00 | 1 435.29 |
Current trade debtors | 59.32 | 21.06 | 47.23 | 11.00 | 102.28 |
Prepayments and accrued income | 3.71 | 4.08 | 2.85 | 3.00 | |
Current deferred tax assets | 142.08 | 203.25 | 182.52 | 189.00 | 395.00 |
Short term receivables total | 205.10 | 228.40 | 232.60 | 203.00 | 497.28 |
Cash and bank deposits | 156.26 | 383.07 | 165.63 | 268.00 | 114.19 |
Cash and cash equivalents | 156.26 | 383.07 | 165.63 | 268.00 | 114.19 |
Balance sheet total (assets) | 1 929.93 | 2 013.22 | 2 278.70 | 2 871.00 | 2 360.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 44.26 | - 146.91 | - 363.82 | - 291.00 | - 315.80 |
Profit of the financial year | - 191.17 | - 216.91 | 72.79 | -25.00 | - 731.78 |
Shareholders equity total | -46.91 | - 263.82 | - 191.03 | - 216.00 | - 947.57 |
Non-current liabilities total | |||||
Current trade creditors | 57.21 | 36.31 | 22.00 | 112.00 | 72.88 |
Other non-interest bearing current liabilities | 1 919.63 | 2 240.72 | 2 447.73 | 2 975.00 | 3 235.32 |
Current liabilities total | 1 976.84 | 2 277.03 | 2 469.73 | 3 087.00 | 3 308.20 |
Balance sheet total (liabilities) | 1 929.93 | 2 013.22 | 2 278.70 | 2 871.00 | 2 360.63 |
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