Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.11 | 673.76 | 618.32 | 1 059.33 | - 189.35 |
| Employee benefit expenses | - 387.92 | - 425.94 | - 438.44 | - 362.95 | - 304.17 |
| Total depreciation | -55.57 | -94.43 | -48.13 | -53.63 | -53.63 |
| EBIT | - 211.38 | 153.39 | 131.75 | 642.75 | - 547.15 |
| Other financial income | 17.42 | 0.30 | |||
| Other financial expenses | - 105.49 | - 101.72 | -73.36 | - 132.60 | - 233.53 |
| Pre-tax profit | - 316.87 | 51.67 | 75.80 | 510.45 | - 780.68 |
| Income taxes | 66.70 | -11.87 | -18.19 | - 117.72 | 157.43 |
| Net earnings | - 250.17 | 39.80 | 57.61 | 392.74 | - 623.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.94 | 542.52 | 254.39 | 200.76 | 147.13 |
| Tangible assets total | 447.94 | 542.52 | 254.39 | 200.76 | 147.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 506.14 | 1 154.94 | 626.92 | 3 787.94 | 3 100.00 |
| Advance payments | 445.77 | 767.33 | 717.14 | ||
| Inventories total | 3 506.14 | 1 600.71 | 1 394.25 | 3 787.94 | 3 817.14 |
| Current trade debtors | 42.59 | 3.84 | 216.50 | 56.17 | 37.40 |
| Current amounts owed by group member comp. | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current other receivables | 22.33 | 2.28 | |||
| Current deferred tax assets | 78.30 | 149.89 | |||
| Short term receivables total | 120.95 | 26.22 | 218.83 | 56.22 | 187.29 |
| Cash and bank deposits | 41.41 | 367.51 | 92.90 | 0.00 | |
| Cash and cash equivalents | 41.41 | 367.51 | 92.90 | 0.00 | |
| Balance sheet total (assets) | 4 116.45 | 2 169.45 | 2 234.98 | 4 137.82 | 4 151.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 431.39 | - 681.56 | - 641.76 | - 584.15 | - 191.41 |
| Profit of the financial year | - 250.17 | 39.80 | 57.61 | 392.74 | - 623.25 |
| Shareholders equity total | - 631.55 | - 591.76 | - 534.15 | - 141.41 | - 764.66 |
| Provisions | 29.31 | 36.24 | 33.23 | 27.12 | 19.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 763.85 | 505.13 | 343.82 | 2 466.32 | 2 938.73 |
| Advances received | 1 150.37 | 480.92 | 112.50 | 112.50 | |
| Current trade creditors | 82.64 | 51.40 | 81.22 | 40.00 | 85.31 |
| Current owed to participating | 8.01 | 9.08 | 11.61 | ||
| Current owed to group member | 2 507.77 | 2 072.47 | 1 750.73 | 870.25 | 1 670.76 |
| Short-term deferred tax liabilities | 4.94 | 21.20 | 123.83 | ||
| Other non-interest bearing current liabilities | 206.06 | 81.94 | 46.39 | 639.21 | 89.34 |
| Current liabilities total | 4 718.70 | 2 724.97 | 2 735.89 | 4 252.11 | 4 896.65 |
| Balance sheet total (liabilities) | 4 116.45 | 2 169.45 | 2 234.98 | 4 137.82 | 4 151.56 |
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