Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 102.78 | 6 361.33 | 3 966.35 | 6 086.42 | 6 632.55 |
| Employee benefit expenses | -5 266.37 | -3 878.18 | -4 217.42 | -4 382.34 | -4 447.80 |
| Other operating expenses | -17.50 | - 230.00 | - 527.88 | ||
| Total depreciation | - 919.71 | -1 938.34 | -2 815.72 | -3 135.54 | -3 200.82 |
| EBIT | -3 083.30 | 527.31 | -3 066.80 | -1 661.46 | -1 543.95 |
| Other financial income | 309.34 | 420.42 | 1.01 | 435.36 | |
| Other financial expenses | -1 900.41 | -1 456.38 | - 579.72 | -1 450.68 | -1 778.41 |
| Pre-tax profit | -4 674.36 | - 508.65 | -3 646.52 | -3 111.13 | -2 887.00 |
| Income taxes | 842.81 | 247.26 | 800.61 | 608.93 | -3 842.83 |
| Net earnings | -3 831.55 | - 261.39 | -2 845.91 | -2 502.20 | -6 729.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 512.19 | 5 173.35 | 5 522.45 | 5 550.20 | 4 677.60 |
| Intangible rights | 757.32 | 623.97 | 425.35 | 234.73 | 139.04 |
| Intangible assets total | 5 269.51 | 5 797.32 | 5 947.80 | 5 784.93 | 4 816.64 |
| Machinery and equipment | 272.36 | 109.43 | 67.40 | 266.69 | 161.43 |
| Tangible assets total | 272.36 | 109.43 | 67.40 | 266.69 | 161.43 |
| Investments total | |||||
| Non-current other receivables | 160.03 | 113.25 | 130.25 | 134.62 | 145.08 |
| Long term receivables total | 160.03 | 113.25 | 130.25 | 134.62 | 145.08 |
| Finished products/goods | 6 067.28 | 5 350.58 | 8 867.97 | 17 624.49 | 11 645.09 |
| Advance payments | 677.71 | 1 126.71 | 1 875.29 | 206.01 | 1 055.25 |
| Inventories total | 6 744.99 | 6 477.29 | 10 743.25 | 17 830.50 | 12 700.33 |
| Current trade debtors | 3 900.69 | 5 447.22 | 8 084.44 | 4 703.43 | 2 988.60 |
| Current amounts owed by group member comp. | 32.27 | 48.25 | 59.99 | 75.80 | |
| Prepayments and accrued income | 915.53 | 427.86 | 466.70 | 487.67 | 203.07 |
| Current other receivables | 147.11 | 21.03 | 277.20 | 32.95 | 180.59 |
| Current deferred tax assets | 687.47 | 487.28 | 1 217.15 | 2 782.97 | |
| Short term receivables total | 5 650.80 | 6 415.66 | 10 093.74 | 8 067.02 | 3 448.06 |
| Cash and bank deposits | 206.93 | 740.20 | 63.78 | 82.97 | 541.05 |
| Cash and cash equivalents | 206.93 | 740.20 | 63.78 | 82.97 | 541.05 |
| Balance sheet total (assets) | 18 304.62 | 19 653.14 | 27 046.23 | 32 166.73 | 21 812.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 196.08 | 196.08 | 196.08 | 196.08 |
| Other reserves | 3 519.51 | 4 035.21 | 4 307.51 | 4 331.90 | 3 648.53 |
| Retained earnings | 277.23 | 2 407.27 | 2 124.37 | - 743.18 | -2 564.76 |
| Profit of the financial year | -3 831.55 | - 261.39 | -2 845.91 | -2 502.20 | -6 729.83 |
| Shareholders equity total | 45.20 | 6 377.16 | 3 782.06 | 1 282.59 | -5 449.98 |
| Provisions | 400.00 | 1 059.09 | |||
| Non-current other liabilities | 121.43 | 204.15 | 473.79 | 1 614.99 | 276.29 |
| Non-current liabilities total | 121.43 | 204.15 | 473.79 | 1 614.99 | 276.29 |
| Current loans from credit institutions | 9 147.16 | 6 568.17 | 5 809.75 | 10 780.24 | 13 373.80 |
| Advances received | 564.60 | ||||
| Current trade creditors | 2 630.41 | 777.50 | 7 320.41 | 7 042.17 | 1 957.30 |
| Current owed to group member | 608.99 | ||||
| Short-term deferred tax liabilities | 957.66 | 957.66 | |||
| Other non-interest bearing current liabilities | 5 751.44 | 5 326.17 | 9 095.61 | 10 489.08 | 9 638.43 |
| Current liabilities total | 18 138.00 | 12 671.83 | 22 790.38 | 29 269.15 | 25 927.19 |
| Balance sheet total (liabilities) | 18 304.62 | 19 653.14 | 27 046.23 | 32 166.73 | 21 812.59 |
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