Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 393.26 | 316.98 | 137.00 | - 888.60 | 26.03 |
Employee benefit expenses | - 521.71 | ||||
Total depreciation | - 579.59 | - 636.65 | - 649.00 | - 594.69 | |
EBIT | - 186.32 | - 841.37 | - 512.00 | -1 483.29 | 26.03 |
Other financial income | 0.00 | 0.10 | |||
Other financial expenses | -0.25 | -0.18 | -1.00 | -6.50 | -0.40 |
Pre-tax profit | - 186.57 | - 841.55 | - 513.00 | -1 489.79 | 25.73 |
Income taxes | 117.79 | -6.13 | |||
Net earnings | - 186.57 | - 841.55 | - 513.00 | -1 372.00 | 19.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 188.31 | 1 122.29 | 595.00 | ||
Intangible assets total | 1 188.31 | 1 122.29 | 595.00 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 775.19 | 788.37 | |||
Finished products/goods | 859.00 | 1 411.25 | 1 896.57 | ||
Advance payments | 0.85 | 0.85 | |||
Inventories total | 776.04 | 789.22 | 859.00 | 1 411.25 | 1 896.57 |
Current trade debtors | 51.92 | 40.76 | 356.00 | ||
Current other receivables | 93.08 | 133.97 | 93.00 | 21.98 | |
Current deferred tax assets | 79.11 | 79.11 | 79.00 | 79.29 | 73.16 |
Short term receivables total | 224.11 | 253.84 | 528.00 | 79.29 | 95.14 |
Cash and bank deposits | 1.55 | 0.64 | 46.00 | 13.44 | 8.93 |
Cash and cash equivalents | 1.55 | 0.64 | 46.00 | 13.44 | 8.93 |
Balance sheet total (assets) | 2 190.01 | 2 165.99 | 2 028.00 | 1 503.98 | 2 000.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 425.00 | 425.00 |
Share premium account | 5.67 | 5.67 | 6.00 | ||
Other reserves | 1 066.26 | 1 378.81 | |||
Retained earnings | -0.89 | -28.57 | 509.00 | 1 358.36 | -13.64 |
Profit of the financial year | - 186.57 | - 841.55 | - 513.00 | -1 372.00 | 19.61 |
Shareholders equity total | 964.48 | 594.35 | 82.00 | 411.36 | 430.96 |
Non-current owed to group member | 1 109.63 | 1 501.28 | 1 820.00 | 1 000.36 | 1 306.45 |
Non-current liabilities total | 1 109.63 | 1 501.28 | 1 820.00 | 1 000.36 | 1 306.45 |
Current trade creditors | 47.74 | 70.36 | 38.00 | 57.36 | 262.96 |
Short-term deferred tax liabilities | 20.22 | ||||
Other non-interest bearing current liabilities | 68.16 | 88.00 | 14.68 | 0.26 | |
Current liabilities total | 115.90 | 70.36 | 126.00 | 92.26 | 263.22 |
Balance sheet total (liabilities) | 2 190.01 | 2 165.99 | 2 028.00 | 1 503.98 | 2 000.64 |
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