Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 464.91 | 7 730.44 | 3 000.00 | 3 782.43 | 3 664.24 |
| Other operating income | 713.87 | 1 506.54 | 811.11 | 67.42 | 224.65 |
| Costs of manufacturing | - 690.56 | - 338.07 | |||
| External services | -4 966.88 | -4 053.70 | -2 625.52 | -2 225.44 | -1 620.13 |
| Gross profit | 7 521.34 | 4 845.22 | 1 185.58 | 1 624.41 | 2 268.76 |
| Employee benefit expenses | -7 854.48 | -5 110.03 | -1 090.30 | -1 721.99 | -1 775.23 |
| Total depreciation | - 217.34 | - 196.72 | -87.35 | - 222.83 | - 276.90 |
| EBIT | - 550.48 | - 461.52 | 7.93 | - 320.41 | 216.64 |
| Other financial income | 0.10 | 0.96 | 1.14 | 0.40 | |
| Other financial expenses | -14.58 | -19.34 | -25.94 | -25.61 | -27.18 |
| Net income from associates (fin.) | 100.22 | 63.33 | 49.15 | ||
| Pre-tax profit | - 464.75 | - 417.53 | 32.11 | - 344.88 | 189.86 |
| Income taxes | 123.75 | -9.14 | 13.86 | ||
| Net earnings | - 340.99 | - 426.67 | 45.97 | - 344.88 | 189.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.50 | 36.05 | |||
| Machinery and equipment | 763.59 | 624.66 | 1 161.88 | 2 019.07 | 1 761.40 |
| Tangible assets total | 815.09 | 660.71 | 1 161.88 | 2 019.07 | 1 761.40 |
| Holdings in group member companies | 199.61 | 262.93 | |||
| Investments total | 199.61 | 262.93 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.64 | ||||
| Inventories total | 20.64 | ||||
| Current trade debtors | 517.04 | 237.77 | 16.04 | 57.31 | |
| Prepayments and accrued income | 171.74 | 28.02 | 9.79 | 6.74 | 4.35 |
| Current other receivables | 80.24 | 244.91 | 265.58 | 67.66 | 51.68 |
| Current deferred tax assets | 54.71 | 19.86 | 2.00 | 2.00 | |
| Short term receivables total | 823.73 | 530.56 | 293.41 | 76.40 | 113.35 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 1 702.69 | 2 475.73 | 1 443.33 | 201.60 | |
| Cash and cash equivalents | 1 705.12 | 2 478.06 | 1 446.70 | 4.51 | 206.44 |
| Balance sheet total (assets) | 3 564.18 | 3 932.26 | 2 901.99 | 2 099.99 | 2 081.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 149.60 | 212.93 | |||
| Retained earnings | 1 696.16 | 1 291.84 | 1 078.10 | 1 124.06 | 779.19 |
| Profit of the financial year | - 340.99 | - 426.67 | 45.97 | - 344.88 | 189.86 |
| Shareholders equity total | 2 104.77 | 1 678.09 | 1 724.06 | 1 379.19 | 1 569.05 |
| Non-current accruals and deferred income | 207.57 | 182.57 | |||
| Non-current deferred tax liabilities | 64.49 | 61.96 | |||
| Non-current liabilities total | 64.49 | 61.96 | 207.57 | 182.57 | |
| Current loans from credit institutions | 10.06 | ||||
| Advances received | 526.76 | 746.79 | 4.99 | ||
| Current trade creditors | 195.31 | 301.56 | 977.28 | 204.81 | 135.73 |
| Current owed to group member | 147.57 | 112.68 | |||
| Other non-interest bearing current liabilities | 525.28 | 1 031.18 | 195.66 | 273.35 | 168.83 |
| Accruals and deferred income | 25.01 | 25.01 | |||
| Current liabilities total | 1 394.93 | 2 192.21 | 1 177.92 | 513.23 | 329.57 |
| Balance sheet total (liabilities) | 3 564.18 | 3 932.26 | 2 901.99 | 2 099.99 | 2 081.19 |
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