Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 46.82 | - 379.29 | 624.11 | - 869.90 | 330.55 |
Costs of management | - 274.21 | ||||
Employee benefit expenses | - 200.95 | - 291.61 | - 363.80 | ||
EBIT | 46.82 | - 379.29 | 423.16 | -1 161.51 | -33.25 |
Other financial income | 19.36 | ||||
Other financial expenses | - 254.33 | - 426.38 | - 417.29 | - 429.09 | - 487.60 |
Net income from associates (fin.) | - 544.26 | -1 588.56 | -1 630.60 | - 672.00 | 5 203.70 |
Pre-tax profit | - 751.77 | -2 394.23 | -1 624.73 | -2 262.61 | 4 702.22 |
Income taxes | 7.33 | -17.00 | 9.67 | 334.59 | |
Net earnings | - 744.44 | -2 411.23 | -1 615.06 | -1 928.01 | 4 702.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 197.95 | 5 208.94 | 4 346.48 | 3 035.91 | 8 200.44 |
Other receivables | -2 876.21 | ||||
Investments total | 321.74 | 5 208.94 | 4 346.48 | 3 035.91 | 8 200.44 |
Long term receivables total | |||||
Raw materials and consumables | 2 232.54 | 1 056.03 | 3 215.55 | 1 984.23 | |
Finished products/goods | 2 876.21 | 3 703.04 | |||
Advance payments | 304.58 | 96.45 | 42.85 | ||
Inventories total | 5 108.75 | 4 007.62 | 1 152.47 | 3 258.40 | 1 984.23 |
Current trade debtors | 928.54 | 738.27 | 1 361.14 | 3 598.41 | 798.02 |
Current amounts owed by group member comp. | 1 412.22 | 3 745.36 | 2 842.17 | ||
Prepayments and accrued income | 99.96 | 19.90 | |||
Current other receivables | 754.23 | 18.68 | |||
Current deferred tax assets | 17.00 | 334.59 | |||
Short term receivables total | 1 699.76 | 838.23 | 2 793.26 | 7 678.36 | 3 658.88 |
Cash and bank deposits | 51.83 | 235.29 | 1 501.83 | ||
Cash and cash equivalents | 51.83 | 235.29 | 1 501.83 | ||
Non-current assets for sale | 2 876.21 | ||||
Balance sheet total (assets) | 10 006.46 | 10 054.79 | 8 344.05 | 14 207.97 | 15 345.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Share premium account | 3 650.00 | 3 650.00 | 3 650.00 | ||
Other reserves | 413.75 | ||||
Retained earnings | 171.97 | -1 279.42 | -3 042.55 | 2 053.83 | - 327.11 |
Profit of the financial year | - 744.44 | -2 411.23 | -1 615.06 | -1 928.01 | 4 702.22 |
Shareholders equity total | 3 577.53 | 459.35 | - 507.61 | 625.81 | 5 288.86 |
Non-current loans from credit institutions | 4 457.05 | 4 992.84 | |||
Non-current other liabilities | 3 993.05 | ||||
Non-current deferred tax liabilities | 3 993.84 | 2 995.28 | |||
Non-current liabilities total | 4 457.05 | 4 992.84 | 3 993.05 | 3 993.84 | 2 995.28 |
Current loans from credit institutions | 1 763.67 | 1 821.26 | 999.87 | 999.99 | 999.00 |
Advances received | 316.38 | 1 803.42 | 1 543.23 | ||
Current trade creditors | 532.62 | 1 445.66 | 571.83 | 2 765.08 | 1 768.91 |
Current owed to group member | 1 721.52 | 3 084.71 | 2 573.24 | ||
Short-term deferred tax liabilities | 9.67 | 9.67 | |||
Other non-interest bearing current liabilities | - 334.08 | 1 009.63 | 1 565.38 | 935.11 | 176.86 |
Current liabilities total | 1 971.88 | 4 602.60 | 4 858.61 | 9 588.31 | 7 061.24 |
Balance sheet total (liabilities) | 10 006.46 | 10 054.79 | 8 344.05 | 14 207.97 | 15 345.38 |
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