Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 381.77 | 11 591.75 | 13 826.59 | 16 034.70 | 12 839.99 |
| Other operating income | 198.00 | 100.00 | |||
| Costs of manufacturing | -7 153.95 | -11 433.93 | -14 437.44 | -13 538.45 | -9 744.61 |
| Gross profit | 227.82 | 157.82 | - 610.85 | 2 496.26 | 3 095.38 |
| Costs of management | -1 452.06 | -1 469.83 | -1 379.70 | -2 066.86 | -1 955.65 |
| Costs of distribution | -14.75 | -4.98 | -4.20 | - 151.93 | -63.82 |
| EBIT | -1 238.98 | -1 316.98 | -1 994.75 | 475.46 | 1 175.90 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 229.68 | - 314.99 | - 319.05 | - 305.36 | - 280.65 |
| Pre-tax profit | -1 468.67 | -1 631.97 | -2 313.80 | 170.10 | 895.37 |
| Income taxes | 406.42 | 358.00 | 509.04 | 660.93 | - 196.98 |
| Net earnings | -1 062.24 | -1 273.98 | -1 804.76 | 831.03 | 698.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 974.03 | 9 404.32 | 7 308.25 | 5 397.79 | 3 878.51 |
| Machinery and equipment | 15.01 | 7.35 | 0.57 | ||
| Tangible assets total | 8 989.05 | 9 411.67 | 7 308.82 | 5 397.79 | 3 878.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 128.20 | 25.00 | 128.33 | |
| Inventories total | 150.00 | 128.20 | 25.00 | 128.33 | |
| Current trade debtors | 880.12 | 1 005.78 | 1 376.75 | 794.55 | 437.73 |
| Current amounts owed by group member comp. | 2.81 | 56.35 | 1 338.51 | 403.19 | 1 367.49 |
| Current other receivables | 277.90 | 685.29 | 139.79 | 28.77 | 172.20 |
| Current deferred tax assets | 2 227.21 | 2 467.44 | 2 867.11 | 3 366.59 | 2 690.74 |
| Short term receivables total | 3 388.03 | 4 214.86 | 5 722.17 | 4 593.10 | 4 668.15 |
| Cash and bank deposits | 399.39 | 605.15 | 596.44 | 1 710.29 | 727.15 |
| Cash and cash equivalents | 399.39 | 605.15 | 596.44 | 1 710.29 | 727.15 |
| Balance sheet total (assets) | 12 776.47 | 14 381.68 | 13 755.63 | 11 726.18 | 9 402.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | - 380.55 | -1 442.79 | -2 716.76 | -4 521.53 | -3 690.50 |
| Profit of the financial year | -1 062.24 | -1 273.98 | -1 804.76 | 831.03 | 698.39 |
| Shareholders equity total | 4 557.21 | 3 283.24 | 1 478.47 | 2 309.50 | 3 007.89 |
| Non-current leasing loans | 1 941.37 | 2 931.62 | 2 429.47 | 1 914.39 | 1 386.07 |
| Non-current owed to group member | 4 000.00 | 4 700.00 | 4 700.00 | 4 000.00 | 3 000.00 |
| Non-current liabilities total | 5 941.37 | 7 631.62 | 7 129.47 | 5 914.39 | 4 386.07 |
| Current loans from credit institutions | 620.48 | 559.04 | 502.15 | 515.07 | 528.32 |
| Current trade creditors | 1 008.90 | 2 189.63 | 3 172.31 | 2 266.18 | 936.12 |
| Current owed to group member | 648.51 | 718.15 | 1 473.23 | 449.51 | 35.19 |
| Other non-interest bearing current liabilities | 271.53 | 508.55 | |||
| Current liabilities total | 2 277.89 | 3 466.82 | 5 147.69 | 3 502.29 | 2 008.18 |
| Balance sheet total (liabilities) | 12 776.47 | 14 381.68 | 13 755.63 | 11 726.18 | 9 402.14 |
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