Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.29 | 333.00 | - 450.94 | 1 077.28 | 583.53 |
| Reduction in value of non-current assets | 956.17 | 395.41 | |||
| EBIT | - 392.29 | 333.00 | - 450.94 | 2 033.45 | 978.95 |
| Other financial income | 5.13 | 27.05 | 28.74 | 35.85 | 47.55 |
| Other financial expenses | - 155.61 | - 102.15 | - 139.82 | - 157.99 | - 107.69 |
| Pre-tax profit | - 542.76 | 257.89 | - 562.01 | 955.14 | 523.40 |
| Income taxes | 119.41 | -56.74 | 123.64 | - 210.13 | - 115.17 |
| Net earnings | - 423.36 | 201.16 | - 438.37 | 745.01 | 408.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 140.95 | 149.81 | 708.52 | 1 664.56 | 1 073.18 |
| Tangible assets total | 2 140.95 | 149.81 | 708.52 | 1 664.56 | 1 073.18 |
| Investments total | |||||
| Non-current loans receivable | 521.92 | 523.34 | |||
| Non-current other receivables | 68.59 | 69.28 | 245.87 | ||
| Long term receivables total | 68.59 | 69.28 | 245.87 | 521.92 | 523.34 |
| Semifinished products | 198.09 | 219.72 | 244.75 | ||
| Raw materials and consumables | 674.60 | 620.06 | |||
| Inventories total | 198.09 | 219.72 | 244.75 | 674.60 | 620.06 |
| Current trade debtors | 387.34 | 333.83 | 535.41 | 713.07 | 387.78 |
| Current other receivables | 377.35 | 4 297.11 | 4 458.15 | 4 798.14 | 496.33 |
| Current deferred tax assets | 284.89 | 228.16 | 351.80 | 141.67 | 26.50 |
| Short term receivables total | 1 049.58 | 4 859.09 | 5 345.35 | 5 652.88 | 910.61 |
| Cash and bank deposits | 454.34 | 420.57 | 312.28 | 60.57 | 53.41 |
| Cash and cash equivalents | 454.34 | 420.57 | 312.28 | 60.57 | 53.41 |
| Balance sheet total (assets) | 3 911.55 | 5 718.47 | 6 856.76 | 8 574.52 | 3 180.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 588.51 | -1 011.86 | - 810.71 | -1 249.08 | - 504.07 |
| Profit of the financial year | - 423.36 | 201.16 | - 438.37 | 745.01 | 408.24 |
| Shareholders equity total | - 961.86 | - 760.71 | -1 199.07 | - 454.07 | -45.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 23.46 | 73.35 | 139.22 | 8.40 | 136.98 |
| Current owed to participating | 8 845.21 | 2 984.18 | |||
| Other non-interest bearing current liabilities | 4 849.96 | 6 405.82 | 7 916.62 | 174.98 | 105.25 |
| Current liabilities total | 4 873.42 | 6 479.17 | 8 055.84 | 9 028.59 | 3 226.42 |
| Balance sheet total (liabilities) | 3 911.55 | 5 718.47 | 6 856.76 | 8 574.52 | 3 180.59 |
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