Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.30 | 147.23 | 347.41 | 484.08 | 79.63 |
| Employee benefit expenses | - 123.56 | - 211.14 | - 394.30 | - 324.02 | |
| Total depreciation | -5.25 | -9.00 | -17.29 | ||
| EBIT | - 109.30 | 23.68 | 131.02 | 80.78 | - 261.68 |
| Other financial expenses | -2.31 | -0.59 | -1.74 | -7.79 | -11.17 |
| Pre-tax profit | - 111.60 | 23.08 | 129.28 | 72.98 | - 272.86 |
| Income taxes | 23.73 | -5.08 | -28.44 | -17.92 | 59.39 |
| Net earnings | -87.87 | 18.00 | 100.83 | 55.07 | - 213.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.55 | ||||
| Machinery and equipment | 39.75 | 30.75 | 21.75 | ||
| Tangible assets total | 39.75 | 30.75 | 179.30 | ||
| Other receivables | 36.31 | 23.33 | 21.88 | ||
| Investments total | 36.31 | 23.33 | 21.88 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 190.05 | 39.20 | |||
| Finished products/goods | 161.17 | 147.56 | |||
| Inventories total | 161.17 | 147.56 | 190.05 | 39.20 | |
| Current trade debtors | 41.41 | 1.64 | 54.23 | 85.89 | |
| Current other receivables | 5.67 | 1.82 | |||
| Current deferred tax assets | 23.73 | 18.65 | 58.20 | ||
| Short term receivables total | 29.40 | 60.07 | 1.64 | 56.06 | 144.09 |
| Cash and bank deposits | 0.88 | 77.33 | 122.34 | 32.70 | |
| Cash and cash equivalents | 0.88 | 77.33 | 122.34 | 32.70 | |
| Balance sheet total (assets) | 191.45 | 137.40 | 347.60 | 332.89 | 384.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.87 | -69.87 | 30.97 | 86.04 | |
| Profit of the financial year | -87.87 | 18.00 | 100.83 | 55.07 | - 213.46 |
| Shareholders equity total | -37.87 | -19.87 | 80.97 | 136.04 | -77.43 |
| Provisions | 1.32 | 1.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.49 | ||||
| Current trade creditors | 10.00 | 12.08 | 34.65 | 32.71 | 25.33 |
| Current owed to participating | 219.32 | 14.01 | 0.01 | 93.98 | |
| Short-term deferred tax liabilities | 8.47 | 18.04 | |||
| Other non-interest bearing current liabilities | 145.19 | 201.47 | 144.90 | 119.08 | |
| Accruals and deferred income | 6.71 | ||||
| Current liabilities total | 229.32 | 157.26 | 265.31 | 195.66 | 461.88 |
| Balance sheet total (liabilities) | 191.45 | 137.40 | 347.60 | 332.89 | 384.46 |
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