Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36 286.00 | -18 342.00 | 147.00 | 60.00 | 1 080.00 |
| Employee benefit expenses | -55 432.00 | -35 758.00 | |||
| Total depreciation | -22 316.00 | -2 002.00 | |||
| EBIT | - 114 034.00 | -56 102.00 | 147.00 | 60.00 | 1 080.00 |
| Other financial income | 2 217.00 | 657.00 | 37.00 | 12.00 | 92.00 |
| Other financial expenses | -4 943.00 | -9 406.00 | -8 641.00 | -8 442.00 | -12 216.00 |
| Net income from associates (fin.) | 17 527.00 | 504.00 | - 855.00 | - 205.00 | |
| Pre-tax profit | -99 233.00 | -64 347.00 | -9 312.00 | -8 370.00 | -11 249.00 |
| Income taxes | 26 153.00 | 14 332.00 | 2 057.00 | 1 787.00 | 2 494.00 |
| Net earnings | -73 080.00 | -50 015.00 | -7 255.00 | -6 583.00 | -8 755.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.00 | ||||
| Intangible assets total | 33.00 | ||||
| Land and waters | 5 000.00 | 4 500.00 | |||
| Buildings | 2 946.00 | ||||
| Tangible assets total | 7 946.00 | 4 500.00 | |||
| Holdings in group member companies | 20 592.00 | 18 517.00 | 2 663.00 | 2 663.00 | |
| Participating interests | 18 051.00 | ||||
| Investments total | 38 643.00 | 18 517.00 | 2 663.00 | 2 663.00 | |
| Long term receivables total | |||||
| Semifinished products | 690.00 | ||||
| Raw materials and consumables | 15 078.00 | 7 337.00 | |||
| Finished products/goods | 6 231.00 | 106.00 | 940.00 | ||
| Inventories total | 21 999.00 | 7 443.00 | 940.00 | ||
| Current trade debtors | 1 925.00 | 6 452.00 | 7 254.00 | 1 418.00 | 1 418.00 |
| Current amounts owed by group member comp. | 31 740.00 | ||||
| Current owed by particip. interest comp. | 9 041.00 | ||||
| Prepayments and accrued income | 454.00 | 8.00 | |||
| Current other receivables | 14 082.00 | 7 187.00 | 865.00 | 302.00 | 3 754.00 |
| Current deferred tax assets | 4 180.00 | 18 500.00 | 2 045.00 | 1 842.00 | |
| Short term receivables total | 61 422.00 | 32 147.00 | 10 164.00 | 3 562.00 | 5 172.00 |
| Cash and bank deposits | 200.00 | 912.00 | 496.00 | 3 641.00 | 600.00 |
| Cash and cash equivalents | 200.00 | 912.00 | 496.00 | 3 641.00 | 600.00 |
| Balance sheet total (assets) | 130 243.00 | 63 519.00 | 14 263.00 | 9 866.00 | 5 772.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 40.00 |
| Other reserves | 12 030.00 | 11 201.00 | 2 477.00 | 2 477.00 | |
| Retained earnings | -3 448.00 | -77 522.00 | - 117 501.00 | - 124 756.00 | 9 315.00 |
| Profit of the financial year | -73 080.00 | -50 015.00 | -7 255.00 | -6 583.00 | -8 755.00 |
| Shareholders equity total | -63 488.00 | - 115 326.00 | - 121 269.00 | - 127 852.00 | 600.00 |
| Provisions | 40 520.00 | 30 496.00 | 16 285.00 | 6 491.00 | 3 660.00 |
| Non-current other liabilities | 948.00 | ||||
| Non-current liabilities total | 948.00 | ||||
| Advances received | 1 683.00 | ||||
| Current trade creditors | 5 525.00 | 1 610.00 | 25.00 | ||
| Current owed to group member | 137 586.00 | 134 964.00 | 117 805.00 | 130 949.00 | |
| Other non-interest bearing current liabilities | 7 469.00 | 11 775.00 | 1 417.00 | 278.00 | 1 512.00 |
| Current liabilities total | 152 263.00 | 148 349.00 | 119 247.00 | 131 227.00 | 1 512.00 |
| Balance sheet total (liabilities) | 130 243.00 | 63 519.00 | 14 263.00 | 9 866.00 | 5 772.00 |
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