Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.64 | -68.17 | 1 085.31 | 236.35 | 45.03 |
| Employee benefit expenses | - 413.00 | - 976.07 | - 501.89 | - 569.09 | - 563.99 |
| Total depreciation | -20.88 | -20.88 | -41.76 | -16.52 | |
| EBIT | - 148.24 | -1 065.13 | 541.66 | - 349.26 | - 518.97 |
| Other financial income | 0.31 | 1.91 | 0.55 | ||
| Other financial expenses | -48.38 | -75.36 | - 106.58 | - 107.16 | -0.21 |
| Pre-tax profit | - 196.62 | -1 140.17 | 435.08 | - 454.51 | - 518.63 |
| Income taxes | 42.23 | 250.53 | -96.27 | 99.58 | 114.00 |
| Net earnings | - 154.39 | - 889.64 | 338.80 | - 354.94 | - 404.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 029.93 | 2 009.05 | 1 967.29 | 1 950.77 | 1 950.77 |
| Tangible assets total | 2 029.93 | 2 009.05 | 1 967.29 | 1 950.77 | 1 950.77 |
| Other receivables | 1.56 | 3.94 | 5.41 | 6.93 | 12.31 |
| Investments total | 1.56 | 3.94 | 5.41 | 6.93 | 12.31 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 239.18 | 165.57 | 154.04 | 147.39 | 28.75 |
| Prepayments and accrued income | 27.24 | 5.08 | 6.46 | 5.85 | |
| Current other receivables | 80.00 | 1.34 | 34.41 | ||
| Current deferred tax assets | 46.00 | 77.02 | 99.47 | 116.64 | |
| Short term receivables total | 312.43 | 242.59 | 239.12 | 254.66 | 185.65 |
| Cash and bank deposits | 226.48 | 1 149.65 | 543.67 | 89.06 | |
| Cash and cash equivalents | 226.48 | 1 149.65 | 543.67 | 89.06 | |
| Balance sheet total (assets) | 2 595.40 | 2 280.58 | 3 386.47 | 2 781.02 | 2 262.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 196.54 | 42.15 | - 847.48 | - 508.68 | - 863.62 |
| Profit of the financial year | - 154.39 | - 889.64 | 338.80 | - 354.94 | - 404.63 |
| Shareholders equity total | 542.15 | - 347.48 | -8.68 | - 363.62 | - 768.25 |
| Provisions | 421.50 | 247.99 | 351.97 | 418.59 | 421.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.67 | ||||
| Advances received | 80.00 | ||||
| Current trade creditors | 40.39 | 45.65 | 199.49 | 64.14 | 58.44 |
| Current owed to participating | 6.09 | 23.35 | 33.05 | ||
| Current owed to group member | 1 500.39 | 2 078.41 | 2 479.56 | 2 505.00 | 2 398.30 |
| Other non-interest bearing current liabilities | 84.87 | 190.99 | 251.08 | 156.91 | 153.06 |
| Current liabilities total | 1 631.74 | 2 380.07 | 3 043.18 | 2 726.05 | 2 609.79 |
| Balance sheet total (liabilities) | 2 595.40 | 2 280.58 | 3 386.47 | 2 781.02 | 2 262.78 |
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