Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.25 | 1 206.85 | 661.72 | 473.11 | 1 172.06 |
| Employee benefit expenses | -1 548.99 | -1 025.26 | - 949.78 | - 594.14 | - 590.58 |
| Total depreciation | - 120.34 | -35.00 | -23.69 | -24.90 | -59.45 |
| EBIT | - 434.08 | 146.59 | - 311.75 | - 145.93 | 522.02 |
| Other financial income | 1.17 | 0.52 | 0.23 | 0.55 | 3.07 |
| Other financial expenses | -94.41 | -97.90 | - 104.23 | - 194.37 | - 206.62 |
| Pre-tax profit | - 527.33 | 49.21 | - 415.74 | - 339.75 | 318.47 |
| Income taxes | 20.86 | 0.79 | 0.86 | 0.32 | |
| Net earnings | - 506.47 | 50.00 | - 415.74 | - 338.89 | 318.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.00 | 90.00 | 145.81 | 125.91 | 71.01 |
| Machinery and equipment | 24.55 | 14.55 | 9.55 | 4.55 | 5.00 |
| Tangible assets total | 139.55 | 104.55 | 155.37 | 130.47 | 76.01 |
| Other receivables | 401.36 | 403.84 | 403.84 | 403.84 | |
| Investments total | 401.36 | 403.84 | 403.84 | 403.84 | |
| Non-current other receivables | 401.36 | ||||
| Long term receivables total | 401.36 | ||||
| Raw materials and consumables | 233.56 | 317.05 | 461.82 | 423.03 | 312.19 |
| Inventories total | 233.56 | 317.05 | 461.82 | 423.03 | 312.19 |
| Current trade debtors | 171.60 | 516.06 | 442.15 | 383.53 | 360.63 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 58.22 | 526.48 | 29.70 | 12.56 | 855.00 |
| Current deferred tax assets | 0.86 | 0.32 | |||
| Short term receivables total | 229.82 | 1 042.54 | 474.85 | 396.94 | 1 215.94 |
| Cash and bank deposits | 0.53 | ||||
| Cash and cash equivalents | 0.53 | ||||
| Balance sheet total (assets) | 1 004.29 | 1 865.50 | 1 495.88 | 1 354.27 | 2 008.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 220.00 |
| Retained earnings | -1 556.09 | -2 062.56 | -2 012.56 | -2 428.31 | -2 270.05 |
| Profit of the financial year | - 506.47 | 50.00 | - 415.74 | - 338.89 | 318.78 |
| Shareholders equity total | -1 862.56 | -1 812.57 | -2 228.31 | -2 567.20 | -1 731.27 |
| Non-current loans from credit institutions | 292.50 | 225.46 | 154.49 | 83.76 | |
| Non-current owed to group member | 588.88 | 888.99 | 925.07 | 1 018.63 | 1 451.20 |
| Non-current other liabilities | 12.63 | 12.63 | 12.63 | 12.63 | |
| Non-current deferred tax liabilities | 244.07 | 250.54 | 156.63 | ||
| Non-current liabilities total | 881.38 | 1 127.08 | 1 336.26 | 1 365.56 | 1 620.46 |
| Current loans from credit institutions | 466.51 | 507.76 | 556.58 | 838.93 | 914.54 |
| Current trade creditors | 202.34 | 357.35 | 443.61 | 463.57 | 375.09 |
| Current owed to participating | 263.06 | 435.56 | 498.92 | 336.22 | 415.88 |
| Current owed to group member | 501.18 | 564.83 | 573.23 | 605.51 | 74.31 |
| Other non-interest bearing current liabilities | 552.39 | 685.48 | 315.59 | 311.68 | 339.49 |
| Current liabilities total | 1 985.48 | 2 550.99 | 2 387.93 | 2 555.92 | 2 119.31 |
| Balance sheet total (liabilities) | 1 004.29 | 1 865.50 | 1 495.88 | 1 354.27 | 2 008.50 |
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