Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 1 309.70 | 1 714.07 | ||
| Employee benefit expenses | -1 143.73 | -2 281.04 | |||
| Total depreciation | - 118.55 | -49.92 | -77.05 | ||
| EBIT | - 118.55 | -3.75 | 116.05 | - 644.02 | |
| Other financial income | 6.00 | 0.00 | |||
| Other financial expenses | -0.02 | -3.69 | -8.81 | ||
| Net income from associates (fin.) | - 130.00 | 500.00 | |||
| Pre-tax profit | - 124.00 | - 118.56 | -3.75 | 112.35 | - 152.83 |
| Income taxes | -1.00 | 1.14 | -25.82 | 7.85 | |
| Net earnings | - 125.00 | - 117.42 | -3.75 | 86.53 | - 144.98 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.00 | 65.00 | ||
| Intangible assets total | 85.00 | 65.00 | ||
| Machinery and equipment | 250.33 | 193.28 | ||
| Tangible assets total | 250.33 | 193.28 | ||
| Other receivables | 25.50 | |||
| Investments total | 25.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 271.64 | 108.40 | ||
| Prepayments and accrued income | 1.49 | |||
| Current other receivables | 220.00 | 0.09 | ||
| Short term receivables total | 220.00 | 0.09 | 271.64 | 109.89 |
| Cash and bank deposits | 192.29 | 221.94 | ||
| Cash and cash equivalents | 192.29 | 221.94 | ||
| Balance sheet total (assets) | 220.00 | 0.09 | 809.26 | 625.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 171.00 | 46.01 | -71.42 | -75.16 | 11.37 |
| Profit of the financial year | - 125.00 | - 117.42 | -3.75 | 86.53 | - 144.98 |
| Shareholders equity total | 86.00 | -31.41 | -35.16 | 51.37 | -93.61 |
| Provisions | 130.00 | 7.85 | |||
| Capital loans | 31.50 | 35.16 | |||
| Non-current liabilities total | 31.50 | 35.16 | |||
| Current loans from credit institutions | 43.52 | 19.76 | |||
| Current owed to participating | 375.27 | 244.72 | |||
| Short-term deferred tax liabilities | 4.00 | 17.97 | |||
| Other non-interest bearing current liabilities | 313.28 | 454.74 | |||
| Current liabilities total | 4.00 | 750.04 | 719.22 | ||
| Balance sheet total (liabilities) | 220.00 | 0.09 | 809.26 | 625.61 |
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