Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 245 898.00 | ||||
| Gross profit | 580.00 | 172 832.00 | 621.43 | 239.94 | 320.57 |
| Costs of management | - 121.00 | - 143 822.00 | - 155.63 | - 178.63 | - 173.63 |
| Costs of distribution | -11.00 | -8 922.00 | -9.11 | -32.06 | -18.68 |
| EBIT | 448.00 | 265 986.00 | 456.69 | 29.25 | 128.26 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -59.00 | -44 601.00 | -34.09 | -15.72 | -5.29 |
| Pre-tax profit | 389.00 | 221 385.00 | 422.60 | 13.52 | 123.04 |
| Income taxes | -87.00 | -49 891.00 | -93.65 | -3.19 | -27.06 |
| Net earnings | 302.00 | 171 494.00 | 328.95 | 10.33 | 95.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 34 424.00 | 25.42 | 16.42 | 11.18 |
| Machinery and equipment | 597.00 | 468 276.00 | 342.55 | 221.44 | 135.12 |
| Tangible assets total | 641.00 | 502 700.00 | 367.97 | 237.87 | 146.30 |
| Other receivables | 22.00 | 21 600.00 | 21.60 | 21.60 | 21.60 |
| Investments total | 22.00 | 21 600.00 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 18.90 | |||
| Current amounts owed by group member comp. | 25 766.00 | 25.77 | |||
| Current other receivables | 25.00 | 42 569.00 | 71.53 | 44.02 | |
| Short term receivables total | 65.00 | 68 335.00 | 25.77 | 90.43 | 44.02 |
| Cash and bank deposits | 97.00 | 222 973.00 | 515.89 | 113.12 | 291.98 |
| Cash and cash equivalents | 97.00 | 222 973.00 | 515.89 | 113.12 | 291.98 |
| Balance sheet total (assets) | 825.00 | 815 608.00 | 931.24 | 463.02 | 503.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208 000.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 300.00 | 125 000.00 | 350.00 | 145.00 | |
| Retained earnings | - 285.00 | - 107 865.00 | - 286.37 | 42.58 | -92.09 |
| Profit of the financial year | 302.00 | 171 494.00 | 328.95 | 10.33 | 95.97 |
| Shareholders equity total | 525.00 | 396 629.00 | 600.58 | 260.91 | 356.88 |
| Provisions | 99.00 | 80 885.00 | 58.67 | 35.62 | 19.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 15 950.00 | 14.00 | 44.33 | 21.20 |
| Current owed to group member | 115.85 | 26.33 | |||
| Short-term deferred tax liabilities | 74.00 | 70 136.00 | 26.25 | 43.03 | |
| Other non-interest bearing current liabilities | 105.00 | 162 673.00 | 142.13 | 95.91 | 36.80 |
| Accruals and deferred income | 89 335.00 | ||||
| Current liabilities total | 201.00 | 338 094.00 | 271.98 | 166.49 | 127.37 |
| Balance sheet total (liabilities) | 825.00 | 815 608.00 | 931.24 | 463.02 | 503.90 |
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