Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.29 | 1 084.48 | 2 377.25 | 1 048.63 | 737.48 |
| Employee benefit expenses | - 254.95 | -2 793.38 | -3 041.54 | -3 150.84 | -3 562.36 |
| Total depreciation | -1 529.74 | -1 555.43 | -1 557.00 | -1 513.33 | |
| EBIT | - 564.25 | -3 238.63 | -2 219.72 | -3 659.21 | -4 338.20 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -83.45 | - 268.75 | - 328.74 | - 318.07 | - 779.29 |
| Pre-tax profit | - 647.70 | -3 507.38 | -2 548.46 | -3 977.28 | -5 114.41 |
| Income taxes | 187.26 | 621.82 | 559.85 | 960.58 | 1 124.31 |
| Net earnings | - 460.43 | -2 885.57 | -1 988.61 | -3 016.71 | -3 990.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 348.90 | 8 871.95 | 7 659.95 | 6 422.40 | 5 194.38 |
| Machinery and equipment | 2 100.99 | 2 100.61 | 1 820.16 | 1 500.71 | 1 215.40 |
| Tangible assets total | 9 449.89 | 10 972.55 | 9 480.11 | 7 923.11 | 6 409.78 |
| Other receivables | 100.00 | 100.00 | 100.00 | 234.75 | 294.29 |
| Investments total | 100.00 | 100.00 | 100.00 | 234.75 | 294.29 |
| Long term receivables total | |||||
| Finished products/goods | 643.37 | 341.38 | 865.57 | 559.92 | 616.71 |
| Inventories total | 643.37 | 341.38 | 865.57 | 559.92 | 616.71 |
| Current trade debtors | 15.83 | 61.49 | 145.05 | 114.06 | 87.22 |
| Current amounts owed by group member comp. | 98.17 | ||||
| Prepayments and accrued income | 52.24 | 773.81 | 937.97 | 1 001.33 | 874.71 |
| Current other receivables | 1 022.33 | 721.82 | 458.31 | 408.24 | 458.70 |
| Current deferred tax assets | 750.56 | 631.16 | 493.92 | 751.07 | 968.59 |
| Short term receivables total | 1 840.96 | 2 188.28 | 2 035.24 | 2 274.70 | 2 487.39 |
| Cash and bank deposits | 1 518.76 | 1 083.50 | 1 338.19 | 205.06 | 141.65 |
| Cash and cash equivalents | 1 518.76 | 1 083.50 | 1 338.19 | 205.06 | 141.65 |
| Balance sheet total (assets) | 13 552.98 | 14 685.72 | 13 819.11 | 11 197.54 | 9 949.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.76 | - 506.20 | -3 391.76 | -5 380.37 | -8 397.08 |
| Profit of the financial year | - 460.43 | -2 885.57 | -1 988.61 | -3 016.71 | -3 990.11 |
| Shareholders equity total | - 456.20 | -3 341.76 | -5 330.37 | -8 347.08 | -12 337.18 |
| Provisions | 563.30 | 572.64 | 506.70 | 383.83 | 228.11 |
| Non-current loans from credit institutions | 8 266.02 | 7 326.17 | 6 406.93 | 6 758.03 | |
| Non-current other liabilities | 5.26 | ||||
| Non-current liabilities total | 5.26 | 8 266.02 | 7 326.17 | 6 406.93 | 6 758.03 |
| Current loans from credit institutions | 9 321.12 | 1 078.22 | 1 077.40 | 2 544.85 | 1 937.69 |
| Advances received | 115.40 | 156.23 | 243.39 | 352.59 | 377.99 |
| Current trade creditors | 3 074.87 | 2 387.22 | 1 155.84 | 872.39 | 1 350.00 |
| Current owed to group member | 505.40 | 1 785.78 | 3 982.01 | 3 436.07 | 6 813.05 |
| Other non-interest bearing current liabilities | 423.84 | 3 781.36 | 4 857.96 | 5 547.96 | 4 822.12 |
| Current liabilities total | 13 440.63 | 9 188.82 | 11 316.61 | 12 753.86 | 15 300.85 |
| Balance sheet total (liabilities) | 13 552.98 | 14 685.72 | 13 819.11 | 11 197.54 | 9 949.81 |
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