Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.84 | 79.76 | 507.97 | - 194.34 | -12.94 |
| Employee benefit expenses | -70.94 | - 103.60 | - 445.03 | -21.37 | |
| Other operating expenses | -39.25 | -95.92 | -19.16 | -4.29 | -2.88 |
| Total depreciation | - 104.89 | -60.33 | -13.33 | ||
| EBIT | - 385.92 | - 325.10 | 30.44 | - 220.01 | -15.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 228.46 | - 272.36 | -81.34 | -6.01 | -7.85 |
| Pre-tax profit | -1 619.38 | - 597.45 | -50.90 | - 226.02 | -23.65 |
| Income taxes | -0.15 | 234.69 | -4.34 | 318.20 | |
| Net earnings | -1 619.54 | - 362.76 | -55.23 | 92.18 | -23.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.61 | 38.00 | |||
| Tangible assets total | 365.61 | 38.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 341.63 | 5 093.46 | |||
| Inventories total | 5 341.63 | 5 093.46 | |||
| Current trade debtors | 56.11 | 121.83 | 0.89 | ||
| Current amounts owed by group member comp. | 0.25 | 489.01 | 32.90 | ||
| Current other receivables | 158.53 | 1.89 | 0.28 | ||
| Current deferred tax assets | 1.06 | 216.75 | 264.93 | ||
| Short term receivables total | 159.83 | 272.86 | 610.85 | 267.71 | 33.17 |
| Cash and bank deposits | 381.06 | 134.15 | 127.60 | 25.75 | 7.59 |
| Cash and cash equivalents | 381.06 | 134.15 | 127.60 | 25.75 | 7.59 |
| Balance sheet total (assets) | 6 248.14 | 5 538.47 | 738.45 | 293.46 | 40.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 517.21 | 397.67 | 34.91 | -90.33 | 1.85 |
| Profit of the financial year | -1 619.54 | - 362.76 | -55.23 | 92.18 | -23.65 |
| Shareholders equity total | -1 052.33 | 84.91 | 29.67 | 121.85 | 28.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.85 | 51.59 | 38.80 | 36.12 | 12.56 |
| Current owed to group member | 7 202.57 | 4 752.09 | 135.48 | ||
| Other non-interest bearing current liabilities | 68.05 | 649.88 | 669.98 | -0.00 | |
| Current liabilities total | 7 300.47 | 5 453.57 | 708.78 | 171.61 | 12.56 |
| Balance sheet total (liabilities) | 6 248.14 | 5 538.47 | 738.45 | 293.46 | 40.76 |
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