Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.28 | 2 222.06 | 2 031.08 | -46.03 | 553.19 |
| Employee benefit expenses | - 733.56 | -1 220.71 | -1 629.25 | -1 607.40 | -1 147.99 |
| Total depreciation | - 393.36 | - 846.51 | - 963.63 | -1 090.38 | -1 120.16 |
| EBIT | - 960.63 | 154.83 | - 561.80 | -2 743.81 | -1 714.96 |
| Other financial income | 12.27 | ||||
| Other financial expenses | -18.24 | -25.81 | -29.78 | -34.67 | -52.90 |
| Pre-tax profit | - 978.88 | 129.02 | - 591.59 | -2 778.48 | -1 755.59 |
| Income taxes | 217.11 | - 173.38 | 69.15 | ||
| Net earnings | - 761.76 | -44.36 | - 591.59 | -2 778.48 | -1 686.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 355.13 | 3 054.53 | 2 810.58 | 2 197.28 | 1 129.59 |
| Machinery and equipment | 218.48 | 134.46 | 132.77 | 99.33 | 62.32 |
| Tangible assets total | 3 573.61 | 3 188.99 | 2 943.35 | 2 296.61 | 1 191.90 |
| Other receivables | 7.00 | 7.00 | 7.00 | 10.45 | 10.45 |
| Investments total | 7.00 | 7.00 | 7.00 | 10.45 | 10.45 |
| Deferred tax assets | 217.11 | ||||
| Long term receivables total | 217.11 | ||||
| Finished products/goods | 86.06 | 79.02 | 106.80 | 154.39 | 44.63 |
| Inventories total | 86.06 | 79.02 | 106.80 | 154.39 | 44.63 |
| Current trade debtors | 24.31 | ||||
| Current amounts owed by group member comp. | 43.73 | 43.73 | 43.73 | 112.88 | |
| Prepayments and accrued income | 56.57 | 10.40 | 46.13 | 40.11 | 9.78 |
| Current other receivables | 140.55 | 29.78 | 9.54 | 67.63 | 2.56 |
| Short term receivables total | 197.12 | 83.91 | 99.39 | 175.78 | 125.21 |
| Cash and bank deposits | 124.90 | 1 948.46 | 119.83 | 106.27 | 475.29 |
| Cash and cash equivalents | 124.90 | 1 948.46 | 119.83 | 106.27 | 475.29 |
| Balance sheet total (assets) | 4 205.80 | 5 307.38 | 3 276.37 | 2 743.50 | 1 847.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 297.12 | 1 535.35 | 1 490.99 | 899.40 | -1 879.08 |
| Profit of the financial year | - 761.76 | -44.36 | - 591.59 | -2 778.48 | -1 686.44 |
| Shareholders equity total | 1 585.35 | 1 540.99 | 949.40 | -1 829.08 | -3 515.52 |
| Non-current owed to group member | 2 293.24 | 2 968.92 | 1 190.53 | 4 227.46 | 4 894.70 |
| Non-current deferred tax liabilities | 9.44 | 50.50 | 60.47 | 51.76 | 53.57 |
| Non-current liabilities total | 2 302.68 | 3 019.42 | 1 251.00 | 4 279.22 | 4 948.27 |
| Current trade creditors | 155.34 | 94.38 | 66.53 | 39.68 | 27.20 |
| Current owed to participating | 3.32 | ||||
| Current owed to group member | 131.88 | 16.61 | 87.57 | 45.53 | 36.10 |
| Other non-interest bearing current liabilities | 27.22 | 635.97 | 921.87 | 208.14 | 351.43 |
| Current liabilities total | 317.77 | 746.96 | 1 075.97 | 293.36 | 414.73 |
| Balance sheet total (liabilities) | 4 205.80 | 5 307.38 | 3 276.37 | 2 743.50 | 1 847.48 |
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