Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 412.39 | 420.98 | 2 023.43 | 1 338.21 | 323.17 |
| Employee benefit expenses | -1 865.56 | -1 497.64 | -1 047.69 | - 757.26 | - 610.37 |
| Total depreciation | -1 742.93 | - 206.65 | -10.86 | -18.00 | -18.00 |
| EBIT | -5 020.88 | -1 283.30 | 964.88 | 562.95 | - 305.20 |
| Other financial income | 0.28 | 24.45 | 100.29 | 11.29 | |
| Other financial expenses | - 285.46 | - 318.93 | - 277.18 | - 234.55 | - 264.88 |
| Pre-tax profit | -5 306.06 | -1 602.23 | 712.15 | 428.69 | - 558.79 |
| Income taxes | 250.02 | 300.00 | 390.90 | -98.02 | - 592.88 |
| Net earnings | -5 056.04 | -1 302.23 | 1 103.05 | 330.67 | -1 151.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.71 | 2.52 | 81.67 | 63.67 | 45.67 |
| Tangible assets total | 76.71 | 2.52 | 81.67 | 63.67 | 45.67 |
| Investments total | |||||
| Non-current other receivables | 2.75 | 2.75 | 2.75 | 2.75 | 15.51 |
| Long term receivables total | 2.75 | 2.75 | 2.75 | 2.75 | 15.51 |
| Semifinished products | 1 258.27 | 16.43 | 86.81 | 63.33 | 60.58 |
| Raw materials and consumables | 123.01 | 159.27 | |||
| Finished products/goods | 599.47 | 1 366.72 | 815.48 | 759.08 | 586.62 |
| Inventories total | 1 980.74 | 1 542.42 | 902.29 | 822.41 | 647.20 |
| Current trade debtors | 847.23 | 1 001.09 | 940.56 | 767.79 | 80.89 |
| Prepayments and accrued income | 3.67 | 39.05 | |||
| Current other receivables | 300.17 | 224.88 | 214.80 | ||
| Current deferred tax assets | 300.00 | 690.90 | 592.88 | ||
| Short term receivables total | 1 151.07 | 1 565.02 | 1 846.25 | 1 360.67 | 80.89 |
| Cash and bank deposits | 0.56 | 4.56 | 1.98 | 4.90 | |
| Cash and cash equivalents | 0.56 | 4.56 | 1.98 | 4.90 | |
| Balance sheet total (assets) | 3 211.84 | 3 117.28 | 2 832.96 | 2 251.47 | 794.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 436.65 | -3 089.39 | -2 671.63 | -1 568.58 | -1 237.91 |
| Profit of the financial year | -5 056.04 | -1 302.23 | 1 103.05 | 330.67 | -1 151.67 |
| Shareholders equity total | -4 539.39 | -4 291.63 | -1 468.58 | -1 137.91 | -2 289.58 |
| Non-current loans from credit institutions | 1 468.66 | 1 200.88 | 915.68 | 801.44 | 702.10 |
| Non-current deferred tax liabilities | 1 826.74 | 2 046.92 | 778.16 | 783.72 | 789.41 |
| Non-current liabilities total | 3 295.40 | 3 247.80 | 1 693.84 | 1 585.15 | 1 491.51 |
| Current loans from credit institutions | 2 132.66 | 2 164.34 | 1 145.08 | 1 125.75 | 1 133.61 |
| Current trade creditors | 524.15 | 1 838.62 | 1 278.88 | 521.90 | 73.36 |
| Current owed to participating | 337.81 | ||||
| Current owed to group member | 1 584.11 | 32.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 214.92 | 126.16 | 168.73 | 156.57 | 47.47 |
| Current liabilities total | 4 455.84 | 4 161.11 | 2 607.69 | 1 804.23 | 1 592.24 |
| Balance sheet total (liabilities) | 3 211.84 | 3 117.28 | 2 832.96 | 2 251.47 | 794.17 |
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