Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.80 | - 306.57 | - 406.66 | 445.61 | 50.49 |
| Employee benefit expenses | - 183.60 | - 673.49 | - 269.19 | - 341.15 | -3.92 |
| Other operating expenses | -71.39 | -36.85 | |||
| EBIT | - 233.40 | - 980.06 | - 675.85 | - 409.05 | - 370.25 |
| Other financial income | 1.09 | 14.32 | 20.43 | 8.62 | |
| Other financial expenses | -8.88 | -21.78 | -90.57 | - 181.42 | - 180.82 |
| Reduction non-current investment assets | -25.50 | - 775.00 | |||
| Net income from associates (fin.) | 2 868.28 | 328.90 | |||
| Pre-tax profit | - 241.20 | 1 855.26 | - 745.99 | - 581.85 | - 997.16 |
| Income taxes | 52.91 | - 198.95 | 63.67 | 14.82 | |
| Net earnings | - 188.28 | 1 656.31 | - 682.32 | - 567.03 | - 997.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.50 | 3 000.00 | 3 000.00 | ||
| Investments total | 75.50 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | |||||
| Semifinished products | 236.59 | 3 138.15 | 25.45 | 3 988.45 | 3 653.00 |
| Inventories total | 236.59 | 3 138.15 | 25.45 | 3 988.45 | 3 653.00 |
| Current trade debtors | 27.89 | 47.41 | |||
| Current amounts owed by group member comp. | 49.81 | 723.74 | |||
| Prepayments and accrued income | 152.88 | 47.24 | |||
| Current other receivables | 6.36 | 250.75 | 48.10 | 0.20 | 9.20 |
| Current deferred tax assets | 215.95 | 14.00 | 86.04 | 14.82 | |
| Short term receivables total | 425.00 | 339.88 | 905.29 | 15.02 | 9.20 |
| Cash and bank deposits | 19.70 | 0.00 | 341.83 | 42.74 | |
| Cash and cash equivalents | 19.70 | 0.00 | 341.83 | 42.74 | |
| Balance sheet total (assets) | 756.79 | 3 478.04 | 3 930.74 | 7 345.30 | 3 704.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 370.00 | ||||
| Retained earnings | -22.66 | - 580.95 | 1 075.36 | 393.04 | - 173.99 |
| Profit of the financial year | - 188.28 | 1 656.31 | - 682.32 | - 567.03 | - 997.16 |
| Shareholders equity total | - 160.95 | 1 495.36 | 443.04 | - 123.99 | -1 121.15 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 804.75 | 1 128.70 | 2 593.01 | 3 368.01 | |
| Current trade creditors | 200.34 | 58.68 | 44.18 | 32.33 | 32.91 |
| Current owed to group member | 212.34 | 340.55 | 301.34 | 3 355.48 | |
| Short-term deferred tax liabilities | 22.38 | ||||
| Other non-interest bearing current liabilities | 505.06 | 778.70 | 1 991.10 | 1 488.47 | 1 425.16 |
| Current liabilities total | 917.74 | 1 982.67 | 3 487.70 | 7 469.28 | 4 826.09 |
| Balance sheet total (liabilities) | 756.79 | 3 478.04 | 3 930.74 | 7 345.30 | 3 704.94 |
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