Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 510.07 | 3 240.83 | 2 073.07 | 2 602.67 | 3 518.17 |
| Employee benefit expenses | -1 477.80 | -1 214.22 | -1 304.45 | -1 823.25 | -2 584.64 |
| Other operating expenses | -14.50 | ||||
| Total depreciation | -1 702.04 | -1 838.52 | -1 838.52 | -1 099.07 | -20.58 |
| EBIT | - 669.76 | 188.09 | -1 069.91 | - 319.65 | 898.45 |
| Other financial income | 77.75 | ||||
| Other financial expenses | - 242.78 | - 351.34 | - 232.79 | - 255.48 | - 266.03 |
| Pre-tax profit | - 912.55 | - 163.26 | -1 302.70 | - 575.13 | 710.18 |
| Income taxes | 187.66 | 46.79 | 285.86 | 124.59 | - 157.68 |
| Net earnings | - 724.89 | - 116.47 | -1 016.84 | - 450.53 | 552.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 857.50 | 1 675.10 | 492.69 | ||
| Machinery and equipment | 1 892.39 | 1 283.08 | 626.96 | 20.58 | |
| Tangible assets total | 4 749.90 | 2 958.17 | 1 119.65 | 20.58 | |
| Other receivables | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current owed by particip. interest comp. | 1 328.00 | ||||
| Current other receivables | 50.74 | 150.00 | 14.16 | 1 225.57 | 2 765.56 |
| Current deferred tax assets | 334.00 | 380.79 | 666.65 | 791.24 | 633.56 |
| Short term receivables total | 384.75 | 530.79 | 2 008.81 | 2 016.81 | 3 399.13 |
| Cash and bank deposits | 32.33 | 258.29 | 170.29 | 629.09 | 0.74 |
| Cash and cash equivalents | 32.33 | 258.29 | 170.29 | 629.09 | 0.74 |
| Balance sheet total (assets) | 5 191.97 | 3 747.25 | 3 298.74 | 2 666.48 | 3 519.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 520.61 | -1 245.50 | -1 361.97 | -2 378.81 | -2 829.34 |
| Profit of the financial year | - 724.89 | - 116.47 | -1 016.84 | - 450.53 | 552.50 |
| Shareholders equity total | -1 185.50 | -1 301.97 | -2 318.81 | -2 769.34 | -2 216.85 |
| Non-current other liabilities | 26.09 | 65.04 | 60.44 | 60.44 | 60.44 |
| Non-current liabilities total | 26.09 | 65.04 | 60.44 | 60.44 | 60.44 |
| Current trade creditors | 43.42 | 50.24 | 38.14 | 67.03 | 87.23 |
| Other non-interest bearing current liabilities | 6 307.95 | 4 933.94 | 5 518.97 | 5 308.34 | 5 589.04 |
| Current liabilities total | 6 351.38 | 4 984.18 | 5 557.11 | 5 375.38 | 5 676.27 |
| Balance sheet total (liabilities) | 5 191.97 | 3 747.25 | 3 298.74 | 2 666.48 | 3 519.87 |
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