Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.62 | 4 130.59 | -5 235.61 | - 920.50 | 13 474.59 |
| Employee benefit expenses | -3 014.26 | -3 868.35 | -3 778.19 | -4 183.01 | -5 238.09 |
| Other operating expenses | -72.68 | -52.96 | |||
| Total depreciation | - 131.99 | - 323.51 | - 341.47 | - 334.95 | - 405.97 |
| Reduction in value of non-current assets | 64.66 | ||||
| EBIT | - 282.32 | - 114.24 | -9 355.28 | -5 438.46 | 7 830.54 |
| Other financial income | 1.27 | 0.71 | 0.03 | 1.21 | 506.38 |
| Other financial expenses | - 663.43 | - 706.42 | - 910.86 | - 175.20 | - 101.89 |
| Pre-tax profit | - 944.48 | - 819.95 | -10 266.11 | -5 612.45 | 8 235.03 |
| Income taxes | 0.74 | 321.40 | 2 130.20 | - 932.59 | 110.81 |
| Net earnings | - 943.74 | - 498.55 | -8 135.92 | -6 545.04 | 8 345.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 958.19 | 1 863.25 | 957.52 | 768.34 | 782.73 |
| Machinery and equipment | 766.03 | 620.25 | 1 065.65 | ||
| Other tangible assets | 4 978.10 | 5 328.50 | |||
| Tangible assets total | 5 936.29 | 7 191.75 | 1 723.54 | 1 388.59 | 1 848.38 |
| Investments total | |||||
| Non-current loans receivable | 115.50 | 138.50 | 794.00 | ||
| Long term receivables total | 115.50 | 138.50 | 794.00 | ||
| Raw materials and consumables | 433.91 | 266.63 | |||
| Finished products/goods | 4 323.20 | 5 402.00 | 10 124.45 | 11 169.45 | 10 197.60 |
| Inventories total | 4 757.11 | 5 668.63 | 10 124.45 | 11 169.45 | 10 197.60 |
| Current trade debtors | 139.39 | 169.54 | 18.88 | ||
| Prepayments and accrued income | 177.27 | 420.31 | 435.25 | 448.63 | 274.49 |
| Current other receivables | 413.63 | 1 146.08 | 2 415.83 | 484.96 | 768.02 |
| Current deferred tax assets | 460.00 | 781.56 | 2 911.56 | 1 978.97 | 2 089.79 |
| Short term receivables total | 1 190.30 | 2 517.49 | 5 781.52 | 2 912.57 | 3 132.30 |
| Cash and bank deposits | 1 798.38 | ||||
| Cash and cash equivalents | 1 798.38 | ||||
| Balance sheet total (assets) | 11 883.69 | 15 377.87 | 17 745.01 | 15 609.11 | 17 770.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 822.70 | -2 799.14 | -3 297.69 | -11 433.61 | -17 978.65 |
| Profit of the financial year | - 943.74 | - 498.55 | -8 135.92 | -6 545.04 | 8 345.84 |
| Shareholders equity total | -1 766.44 | -2 297.69 | -10 433.61 | -16 978.65 | -8 632.81 |
| Capital loans | 3 000.00 | ||||
| Non-current loans from credit institutions | 4 552.03 | 2 491.92 | |||
| Non-current leasing loans | 482.51 | 376.46 | |||
| Non-current other liabilities | 3 000.00 | 6 432.60 | 21 765.29 | 28 571.18 | 19 650.57 |
| Non-current liabilities total | 8 034.54 | 12 300.98 | 21 765.29 | 28 571.18 | 19 650.57 |
| Current loans from credit institutions | 3 416.99 | 1 751.11 | 2 515.13 | 1 534.73 | 4 000.00 |
| Current trade creditors | 1 609.41 | 3 213.41 | 3 047.26 | 2 024.45 | 2 081.92 |
| Current owed to participating | 134.25 | 1.45 | 19.14 | ||
| Other non-interest bearing current liabilities | 589.20 | 410.06 | 716.70 | 455.94 | 651.83 |
| Current liabilities total | 5 615.59 | 5 374.58 | 6 413.33 | 4 016.57 | 6 752.89 |
| Balance sheet total (liabilities) | 11 883.69 | 15 377.87 | 17 745.01 | 15 609.11 | 17 770.65 |
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