Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.10 | 33.69 | 374.94 | 258.24 | - 103.74 |
| Employee benefit expenses | -6.18 | -0.11 | -33.26 | -26.26 | |
| Other operating expenses | -19.69 | - 135.32 | |||
| Total depreciation | -5.33 | -6.63 | -13.25 | ||
| EBIT | -60.30 | 33.58 | 374.94 | 83.03 | - 143.25 |
| Other financial income | 0.00 | 0.27 | 2.70 | 1.61 | |
| Other financial expenses | -1.17 | -1.47 | -1.93 | -2.08 | -0.69 |
| Pre-tax profit | -61.46 | 32.12 | 373.27 | 83.66 | - 142.33 |
| Income taxes | -9.66 | -30.82 | -18.99 | 31.31 | |
| Net earnings | -71.12 | 32.12 | 342.45 | 64.67 | - 111.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.88 | 59.63 | |||
| Tangible assets total | 72.88 | 59.63 | |||
| Other receivables | 9.50 | 9.50 | 9.50 | ||
| Investments total | 9.50 | 9.50 | 9.50 | ||
| Non-current other receivables | 9.50 | ||||
| Long term receivables total | 9.50 | ||||
| Inventories total | |||||
| Current trade debtors | 71.88 | 48.00 | 21.60 | ||
| Current amounts owed by group member comp. | 92.69 | 43.46 | |||
| Prepayments and accrued income | 10.14 | 7.80 | |||
| Current other receivables | 1.09 | 0.01 | 59.87 | 8.16 | |
| Current deferred tax assets | 28.40 | ||||
| Short term receivables total | 1.09 | 82.03 | 200.56 | 109.42 | |
| Cash and bank deposits | 13.70 | 31.49 | 438.52 | 29.38 | 4.61 |
| Cash and cash equivalents | 13.70 | 31.49 | 438.52 | 29.38 | 4.61 |
| Balance sheet total (assets) | 13.70 | 42.08 | 530.05 | 312.32 | 183.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -94.63 | - 165.75 | - 283.63 | 58.82 | 123.49 |
| Profit of the financial year | -71.12 | 32.12 | 342.45 | 64.67 | - 111.02 |
| Shareholders equity total | -85.75 | -53.63 | 288.82 | 203.49 | 92.47 |
| Provisions | 2.92 | ||||
| Non-current deferred tax liabilities | 30.82 | 16.07 | |||
| Non-current liabilities total | 30.82 | 16.07 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 21.75 | 16.94 | 24.89 | 24.95 | 39.90 |
| Current owed to participating | 77.69 | 78.71 | 30.60 | 31.83 | 32.47 |
| Short-term deferred tax liabilities | 30.82 | 16.07 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 11.15 | 2.24 | 2.24 |
| Accruals and deferred income | 143.77 | ||||
| Current liabilities total | 99.44 | 95.71 | 210.41 | 89.84 | 90.68 |
| Balance sheet total (liabilities) | 13.70 | 42.08 | 530.05 | 312.32 | 183.16 |
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