Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.60 | 47.41 | 1 360.92 | - 243.66 | - 113.80 |
| Employee benefit expenses | -79.89 | -82.70 | -15.00 | ||
| Total depreciation | - 851.60 | - 116.21 | - 116.21 | - 405.49 | |
| EBIT | 560.11 | - 151.49 | 1 229.71 | - 649.16 | - 113.80 |
| Other financial income | 0.25 | 7.03 | |||
| Other financial expenses | - 129.19 | -93.63 | -59.03 | -49.97 | -0.46 |
| Pre-tax profit | 430.92 | - 245.13 | 1 170.92 | - 699.12 | - 107.22 |
| Income taxes | -96.38 | 53.92 | - 257.55 | 153.81 | 23.60 |
| Net earnings | 334.54 | - 191.21 | 913.37 | - 545.32 | -83.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 720.91 | 2 604.70 | 2 488.50 | ||
| Tangible assets total | 2 720.91 | 2 604.70 | 2 488.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 126.85 | 100.00 | 90.00 | 50.00 |
| Inventories total | 250.00 | 126.85 | 100.00 | 90.00 | 50.00 |
| Current trade debtors | 1 479.40 | 761.03 | 2 345.20 | ||
| Current amounts owed by group member comp. | 112.13 | 420.81 | |||
| Prepayments and accrued income | 34.30 | 19.20 | 22.26 | ||
| Current other receivables | 195.49 | 3.67 | 16.64 | 1.61 | |
| Current deferred tax assets | 72.38 | 64.59 | |||
| Short term receivables total | 1 821.32 | 76.05 | 796.88 | 2 433.66 | 420.81 |
| Cash and bank deposits | 638.47 | 2.88 | 34.00 | 5.59 | 118.81 |
| Cash and cash equivalents | 638.47 | 2.88 | 34.00 | 5.59 | 118.81 |
| Balance sheet total (assets) | 5 430.70 | 2 810.48 | 3 419.38 | 2 529.26 | 589.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -6.38 | 328.16 | 136.95 | 1 050.33 | 105.01 |
| Profit of the financial year | 334.54 | - 191.21 | 913.37 | - 545.32 | -83.62 |
| Shareholders equity total | 378.16 | 186.95 | 1 100.33 | 555.01 | 471.39 |
| Provisions | 176.38 | 194.84 | 214.66 | 125.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.82 | 626.82 | |||
| Current trade creditors | 735.22 | 62.28 | 305.62 | 32.16 | 11.44 |
| Current owed to group member | 3 865.58 | 1 724.77 | 1 561.05 | 1 599.81 | |
| Short-term deferred tax liabilities | 217.93 | 237.73 | 101.84 | ||
| Other non-interest bearing current liabilities | 14.62 | 14.82 | 216.84 | 4.96 | |
| Current liabilities total | 4 876.17 | 2 428.69 | 2 104.40 | 1 848.81 | 118.23 |
| Balance sheet total (liabilities) | 5 430.70 | 2 810.48 | 3 419.38 | 2 529.26 | 589.62 |
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