Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -6.79 | 25.97 | 37.33 | 71.65 |
| Employee benefit expenses | -16.97 | -52.34 | |||
| Total depreciation | -4.68 | -13.17 | -18.33 | ||
| EBIT | -13.58 | -6.79 | 4.33 | -28.18 | 53.33 |
| Other financial income | 5.02 | 13.22 | 0.08 | 0.00 | |
| Other financial expenses | -47.02 | -1.81 | -2.07 | -7.92 | -4.74 |
| Pre-tax profit | -55.58 | -8.60 | 15.48 | -36.02 | 48.59 |
| Income taxes | -5.17 | 0.93 | -0.04 | ||
| Net earnings | -55.58 | -8.60 | 10.30 | -35.09 | 48.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.38 | 36.07 | |||
| Machinery and equipment | 35.42 | 27.40 | 19.38 | ||
| Tangible assets total | 35.42 | 73.78 | 55.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.52 | 45.00 | |||
| Inventories total | 72.52 | 45.00 | |||
| Prepayments and accrued income | 28.29 | 62.94 | |||
| Current other receivables | 75.00 | 76.26 | 77.07 | 79.38 | 85.19 |
| Current deferred tax assets | 5.11 | 8.10 | 7.00 | 2.00 | |
| Short term receivables total | 80.10 | 84.37 | 84.07 | 109.67 | 148.13 |
| Other current investments | 56.37 | 50.88 | 4.45 | 1.20 | 0.95 |
| Cash and bank deposits | 46.21 | 38.15 | 40.60 | 32.49 | 10.11 |
| Cash and cash equivalents | 102.58 | 89.04 | 45.05 | 33.69 | 11.06 |
| Balance sheet total (assets) | 182.68 | 173.41 | 237.06 | 262.13 | 214.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 170.25 | 114.66 | 106.06 | 116.36 | 22.38 |
| Profit of the financial year | -55.58 | -8.60 | 10.30 | -35.09 | 48.55 |
| Shareholders equity total | 164.66 | 156.06 | 166.37 | 131.28 | 179.83 |
| Provisions | 1.18 | 0.24 | 0.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 52.52 | 10.56 | 10.00 | |
| Current owed to participating | 8.80 | 9.15 | 16.40 | 120.05 | 24.53 |
| Other non-interest bearing current liabilities | 9.22 | 3.19 | 0.60 | ||
| Current liabilities total | 18.02 | 17.34 | 69.52 | 130.62 | 34.53 |
| Balance sheet total (liabilities) | 182.68 | 173.41 | 237.06 | 262.13 | 214.64 |
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