Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.22 | -1 085.66 | 506.66 | 626.96 | 546.13 |
| Employee benefit expenses | - 544.85 | - 366.72 | - 355.27 | - 457.84 | - 322.21 |
| Total depreciation | -23.97 | -37.51 | - 133.96 | ||
| EBIT | - 140.63 | -1 452.39 | 127.42 | 131.62 | 89.97 |
| Other financial income | 41.31 | 44.63 | 0.90 | ||
| Other financial expenses | -2.65 | - 249.06 | -5.39 | - 214.64 | -4.98 |
| Income from other inv. held as non-curr. assets | 438.98 | ||||
| Pre-tax profit | - 101.97 | -1 701.45 | 166.67 | 355.96 | 85.89 |
| Income taxes | 10.15 | -1 278.46 | 54.87 | 35.71 | |
| Net earnings | -91.82 | -2 979.90 | 166.67 | 410.83 | 121.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.86 | 483.17 | |||
| Machinery and equipment | 142.86 | 23.00 | |||
| Tangible assets total | 142.86 | 140.86 | 483.17 | ||
| Investments total | |||||
| Non-current loans receivable | 48.83 | 48.83 | 48.83 | ||
| Long term receivables total | 48.83 | 48.83 | 48.83 | ||
| Raw materials and consumables | 1 554.42 | 1 653.13 | |||
| Finished products/goods | 2 584.47 | 1 243.34 | 1 469.85 | ||
| Inventories total | 2 584.47 | 1 243.34 | 1 469.85 | 1 554.42 | 1 653.13 |
| Current trade debtors | 257.06 | 229.97 | 279.13 | 217.33 | 49.28 |
| Prepayments and accrued income | 28.52 | 11.28 | 4.00 | 5.76 | |
| Current other receivables | 597.05 | 399.99 | 415.04 | 534.78 | |
| Current deferred tax assets | 1 325.00 | 35.71 | |||
| Short term receivables total | 2 207.63 | 641.23 | 698.17 | 752.10 | 90.75 |
| Cash and bank deposits | 205.36 | 103.82 | 59.54 | 278.97 | 718.40 |
| Cash and cash equivalents | 205.36 | 103.82 | 59.54 | 278.97 | 718.40 |
| Balance sheet total (assets) | 5 046.30 | 2 037.22 | 2 419.25 | 2 726.36 | 2 945.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 042.90 | 1 951.08 | -1 028.83 | - 599.16 | - 188.34 |
| Profit of the financial year | -91.82 | -2 979.90 | 166.67 | 410.83 | 121.60 |
| Shareholders equity total | 2 551.08 | - 428.83 | - 262.16 | 411.67 | 533.26 |
| Non-current owed to group member | 2 253.88 | 1 988.89 | 2 227.96 | 1 752.30 | 1 852.30 |
| Non-current liabilities total | 2 253.88 | 1 988.89 | 2 227.96 | 1 752.30 | 1 852.30 |
| Current loans from credit institutions | 0.31 | 7.62 | |||
| Current trade creditors | 116.30 | 349.24 | 162.04 | 459.84 | 205.50 |
| Current owed to participating | 2.79 | 2.79 | 2.79 | 48.11 | 55.04 |
| Other non-interest bearing current liabilities | 122.25 | 124.82 | 281.00 | 54.44 | 299.36 |
| Current liabilities total | 241.34 | 477.16 | 453.45 | 562.39 | 559.89 |
| Balance sheet total (liabilities) | 5 046.30 | 2 037.22 | 2 419.25 | 2 726.36 | 2 945.45 |
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