Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.55 | 3 525.22 | 3 930.27 | -1 179.70 | -2 614.65 |
| Employee benefit expenses | -2 556.95 | -3 120.27 | -3 369.32 | -3 031.80 | -2 967.70 |
| Total depreciation | -1 180.50 | -1 258.00 | - 465.00 | -77.50 | -50.02 |
| EBIT | -1 186.91 | - 853.05 | 95.95 | -4 289.00 | -5 632.38 |
| Other financial income | 1.25 | 0.09 | 0.10 | - 101.18 | 130.71 |
| Other financial expenses | 0.06 | -4.56 | -2.50 | -0.06 | -0.18 |
| Pre-tax profit | -1 185.60 | - 857.53 | 93.54 | -4 390.24 | -5 501.85 |
| Income taxes | 60.19 | - 794.53 | 2 032.13 | 1 442.43 | |
| Net earnings | -1 185.60 | - 797.34 | - 700.99 | -2 358.11 | -4 059.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 035.58 | 1 035.58 | 1 035.58 | 2 736.13 | 2 921.63 |
| Machinery and equipment | 1 800.50 | 542.50 | 77.50 | 20 049.82 | |
| Tangible assets total | 2 836.08 | 1 578.08 | 1 113.08 | 2 736.13 | 22 971.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 429.53 | 4 087.69 | 2 718.54 | 776.73 | 733.28 |
| Prepayments and accrued income | 51.26 | 69.33 | 39.43 | ||
| Current other receivables | 12.37 | 511.03 | 1 968.43 | 582.18 | |
| Current deferred tax assets | 60.19 | 2 032.13 | 2 376.57 | ||
| Short term receivables total | 2 441.90 | 4 710.17 | 2 787.87 | 4 777.29 | 3 731.46 |
| Cash and bank deposits | 73.34 | 158.09 | 2 942.07 | 936.06 | 736.78 |
| Cash and cash equivalents | 73.34 | 158.09 | 2 942.07 | 936.06 | 736.78 |
| Balance sheet total (assets) | 5 351.32 | 6 446.34 | 6 843.02 | 8 449.47 | 27 439.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.31 | -1 198.91 | -1 996.25 | -2 697.24 | -5 055.34 |
| Profit of the financial year | -1 185.60 | - 797.34 | - 700.99 | -2 358.11 | -4 059.43 |
| Shareholders equity total | -1 148.91 | -1 946.25 | -2 647.23 | -5 005.34 | -9 064.77 |
| Provisions | 3 600.00 | 934.14 | |||
| Non-current other liabilities | 75.02 | 180.63 | |||
| Non-current liabilities total | 75.02 | 180.63 | |||
| Current trade creditors | 430.14 | 668.34 | 827.38 | 2 135.86 | 2 127.14 |
| Current owed to group member | 5 704.60 | 6 904.55 | 3 290.93 | 10 735.18 | 33 159.06 |
| Short-term deferred tax liabilities | 734.34 | ||||
| Other non-interest bearing current liabilities | 191.78 | 639.07 | 1 037.61 | 374.82 | 284.12 |
| Accruals and deferred income | 98.69 | 208.95 | |||
| Current liabilities total | 6 425.21 | 8 211.95 | 5 890.26 | 13 454.82 | 35 570.31 |
| Balance sheet total (liabilities) | 5 351.32 | 6 446.34 | 6 843.02 | 8 449.47 | 27 439.68 |
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