Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.33 | 557.75 | 833.37 | 1 193.76 | 1 609.96 |
| Employee benefit expenses | -1 499.88 | - 611.15 | - 702.25 | - 866.86 | -1 178.00 |
| Total depreciation | - 152.03 | -83.92 | -65.03 | -36.10 | -34.05 |
| EBIT | - 463.58 | - 137.32 | 66.09 | 290.80 | 397.91 |
| Other financial income | 6.69 | 11.93 | 8.09 | 370.42 | 9.29 |
| Other financial expenses | - 158.14 | -9.57 | -92.73 | -24.03 | -26.99 |
| Pre-tax profit | - 615.03 | - 134.95 | -18.55 | 637.19 | 380.21 |
| Income taxes | 39.34 | 27.63 | -15.99 | - 141.76 | -85.95 |
| Net earnings | - 575.69 | - 107.32 | -34.53 | 495.43 | 294.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.24 | 149.75 | 87.72 | 54.62 | 23.57 |
| Machinery and equipment | 16.43 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 242.67 | 158.75 | 93.72 | 57.62 | 23.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.55 | 168.55 | 168.55 | 168.55 | 168.55 |
| Inventories total | 168.55 | 168.55 | 168.55 | 168.55 | 168.55 |
| Current trade debtors | 59.42 | 24.65 | 39.29 | 2.63 | |
| Current amounts owed by group member comp. | 108.16 | 108.16 | 74.91 | 94.99 | 181.34 |
| Current other receivables | 186.85 | 604.63 | 598.53 | 99.22 | 100.61 |
| Current deferred tax assets | 114.54 | 142.17 | 126.19 | 1.66 | |
| Short term receivables total | 468.97 | 879.61 | 838.93 | 194.21 | 286.24 |
| Cash and bank deposits | 75.01 | 0.39 | 33.21 | 208.23 | 164.32 |
| Cash and cash equivalents | 75.01 | 0.39 | 33.21 | 208.23 | 164.32 |
| Balance sheet total (assets) | 955.20 | 1 207.30 | 1 134.41 | 628.60 | 642.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.20 | - 616.89 | - 724.21 | - 758.74 | - 263.31 |
| Profit of the financial year | - 575.69 | - 107.32 | -34.53 | 495.43 | 294.26 |
| Shareholders equity total | - 566.89 | - 674.21 | - 708.74 | - 213.31 | 80.95 |
| Provisions | 2.93 | ||||
| Non-current other liabilities | 6.23 | ||||
| Non-current liabilities total | 6.23 | ||||
| Current trade creditors | 42.42 | 42.42 | 42.42 | 19.78 | |
| Short-term deferred tax liabilities | 12.64 | 90.54 | |||
| Other non-interest bearing current liabilities | 1 473.44 | 1 839.08 | 1 800.73 | 826.34 | 451.41 |
| Current liabilities total | 1 515.86 | 1 881.50 | 1 843.15 | 838.98 | 561.72 |
| Balance sheet total (liabilities) | 955.20 | 1 207.30 | 1 134.41 | 628.60 | 642.67 |
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