Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.48 | 244.18 | 395.47 | -83.89 | 8.23 |
| Employee benefit expenses | -60.38 | - 304.34 | -26.18 | ||
| Other operating expenses | -31.20 | ||||
| Total depreciation | -25.90 | -34.29 | -66.37 | -61.94 | -61.94 |
| EBIT | 1.58 | 149.51 | 24.76 | - 203.21 | -53.71 |
| Other financial expenses | -0.05 | -1.79 | -3.03 | -4.52 | -0.37 |
| Pre-tax profit | 1.53 | 147.72 | 21.72 | - 207.73 | -54.07 |
| Income taxes | -0.61 | -36.35 | -5.50 | 44.75 | 11.89 |
| Net earnings | 0.92 | 111.37 | 16.22 | - 162.98 | -42.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.60 | 169.11 | 278.12 | 178.18 | 116.25 |
| Tangible assets total | 103.60 | 169.11 | 278.12 | 178.18 | 116.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 125.00 | 125.00 | 125.00 | 100.00 |
| Inventories total | 225.00 | 125.00 | 125.00 | 125.00 | 100.00 |
| Current trade debtors | 11.47 | 11.50 | 7.06 | 35.38 | |
| Prepayments and accrued income | 3.53 | 22.55 | 3.85 | ||
| Current other receivables | 21.14 | 247.00 | 277.00 | 252.97 | 338.98 |
| Current deferred tax assets | 42.13 | 54.03 | |||
| Short term receivables total | 36.15 | 281.04 | 287.92 | 330.48 | 393.01 |
| Cash and bank deposits | 76.97 | 111.98 | |||
| Cash and cash equivalents | 76.97 | 111.98 | |||
| Balance sheet total (assets) | 441.72 | 687.14 | 691.04 | 633.66 | 609.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.92 | 112.29 | 128.51 | -34.47 | |
| Profit of the financial year | 0.92 | 111.37 | 16.22 | - 162.98 | -42.18 |
| Shareholders equity total | 50.92 | 162.29 | 178.51 | 15.53 | -26.64 |
| Provisions | 0.61 | 4.10 | 2.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.51 | 1.03 | 0.00 | ||
| Current trade creditors | 139.94 | 183.76 | 38.52 | 49.04 | 22.00 |
| Current owed to participating | 240.93 | 222.79 | 349.51 | 519.04 | 570.99 |
| Current owed to group member | 9.32 | 9.32 | 3.07 | 42.91 | 42.91 |
| Short-term deferred tax liabilities | 32.86 | 39.84 | |||
| Other non-interest bearing current liabilities | 72.02 | 15.46 | 6.12 | ||
| Current liabilities total | 390.19 | 520.75 | 509.91 | 618.13 | 635.91 |
| Balance sheet total (liabilities) | 441.72 | 687.14 | 691.04 | 633.66 | 609.26 |
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