Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.56 | 1 227.90 | - 186.48 | 447.41 | - 326.85 |
| Employee benefit expenses | - 615.87 | - 935.54 | - 961.32 | - 597.10 | |
| Total depreciation | -13.76 | ||||
| EBIT | -94.56 | 598.26 | -1 122.02 | - 513.92 | - 923.95 |
| Other financial income | 0.25 | 39.66 | |||
| Other financial expenses | - 102.18 | - 107.91 | - 157.96 | -89.00 | - 256.14 |
| Net income from associates (fin.) | - 318.50 | 31.56 | - 277.20 | - 424.12 | - 277.83 |
| Pre-tax profit | - 515.24 | 521.92 | -1 556.93 | - 987.38 | -1 457.93 |
| Net earnings | - 515.24 | 521.92 | -1 556.93 | - 987.38 | -1 457.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 374.87 | 2 603.01 | 2 631.98 | 1 701.01 | 1 319.69 |
| Investments total | 3 374.87 | 2 603.01 | 2 631.98 | 1 701.01 | 1 319.69 |
| Long term receivables total | |||||
| Semifinished products | 1 075.68 | 2 516.61 | 1 823.84 | 568.57 | 510.77 |
| Raw materials and consumables | 1 239.11 | 1 113.80 | 2 157.76 | 1 563.77 | 1 158.10 |
| Inventories total | 2 314.79 | 3 630.41 | 3 981.60 | 2 132.34 | 1 668.87 |
| Current trade debtors | 727.85 | 2 974.83 | 1 747.27 | 864.22 | 430.26 |
| Prepayments and accrued income | 229.25 | ||||
| Current other receivables | 20.37 | 31.53 | |||
| Short term receivables total | 748.22 | 2 974.83 | 1 976.53 | 864.22 | 461.80 |
| Cash and bank deposits | 71.02 | 13.65 | |||
| Cash and cash equivalents | 71.02 | 13.65 | |||
| Balance sheet total (assets) | 6 508.90 | 9 221.89 | 8 590.10 | 4 697.58 | 3 450.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 984.39 | - 334.28 | 493.81 | -1 569.96 | -2 660.84 |
| Profit of the financial year | - 515.24 | 521.92 | -1 556.93 | - 987.38 | -1 457.93 |
| Shareholders equity total | 969.15 | 687.64 | - 563.12 | -2 057.34 | -3 618.76 |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current owed to group member | 433.00 | 216.50 | |||
| Non-current other liabilities | 1 189.87 | 1 019.89 | 1 386.37 | ||
| Non-current deferred tax liabilities | 1 689.87 | 1 689.87 | |||
| Non-current liabilities total | 2 622.87 | 2 236.39 | 1 386.37 | 1 689.87 | 1 689.87 |
| Current loans from credit institutions | 1 874.11 | 2 705.00 | 4 837.28 | 2 518.47 | 2 399.93 |
| Current trade creditors | 533.38 | 1 374.43 | 1 051.26 | 722.38 | 1 023.61 |
| Current owed to group member | 57.24 | 309.30 | 1 383.02 | 1 594.43 | 1 804.52 |
| Other non-interest bearing current liabilities | 452.16 | 1 909.13 | 495.29 | 229.78 | 151.19 |
| Current liabilities total | 2 916.89 | 6 297.86 | 7 766.85 | 5 065.05 | 5 379.25 |
| Balance sheet total (liabilities) | 6 508.90 | 9 221.89 | 8 590.10 | 4 697.58 | 3 450.35 |
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