Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.24 | 0.19 | 56.98 | -13.29 | 2.01 |
| Total depreciation | -12.28 | -12.28 | -55.27 | -14.73 | -11.20 |
| EBIT | 92.96 | -12.09 | 1.71 | -28.03 | -9.19 |
| Other financial income | 1.84 | 0.51 | 0.21 | ||
| Other financial expenses | -24.71 | -31.03 | -12.57 | -10.60 | -15.32 |
| Net income from associates (fin.) | - 121.75 | ||||
| Pre-tax profit | -53.50 | -41.28 | -10.35 | -38.63 | -24.30 |
| Income taxes | -0.73 | ||||
| Net earnings | -53.50 | -41.28 | -10.35 | -39.35 | -24.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.19 | 33.91 | 11.03 | ||
| Tangible assets total | 46.19 | 33.91 | 11.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current other receivables | 47.19 | 59.38 | 4.64 | 1.06 | |
| Short term receivables total | 47.19 | 59.38 | 18.39 | 1.06 | |
| Cash and bank deposits | 0.04 | 15.97 | 0.74 | 16.70 | |
| Cash and cash equivalents | 0.04 | 15.97 | 0.74 | 16.70 | |
| Balance sheet total (assets) | 93.42 | 93.29 | 45.39 | 1.80 | 16.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 262.66 | - 316.16 | - 357.44 | - 367.79 | - 407.14 |
| Profit of the financial year | -53.50 | -41.28 | -10.35 | -39.35 | -24.30 |
| Shareholders equity total | - 236.17 | - 277.44 | - 287.79 | - 327.14 | - 351.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 113.71 | 34.08 | 0.62 | 0.43 | 31.23 |
| Current owed to participating | 144.88 | 160.36 | 155.48 | 161.74 | 163.98 |
| Other non-interest bearing current liabilities | 71.01 | 176.02 | 177.08 | 166.76 | 172.94 |
| Current liabilities total | 329.59 | 370.73 | 333.18 | 328.94 | 368.15 |
| Balance sheet total (liabilities) | 93.42 | 93.29 | 45.39 | 1.80 | 16.70 |
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