Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 633.88 | 11 250.36 | 11 383.18 | 4 707.09 | - 207.92 |
| Employee benefit expenses | -6 106.71 | -7 640.18 | -7 971.22 | -4 746.80 | -9.82 |
| Other operating expenses | -40.03 | ||||
| Total depreciation | - 290.76 | - 354.95 | - 313.60 | - 193.18 | |
| EBIT | 236.41 | 3 255.24 | 3 098.36 | - 272.92 | - 217.74 |
| Other financial income | 2.88 | ||||
| Other financial expenses | - 133.38 | -65.40 | -30.96 | -19.94 | -0.86 |
| Reduction non-current investment assets | - 148.67 | -60.00 | |||
| Pre-tax profit | 103.04 | 3 041.17 | 3 007.40 | - 292.86 | - 215.71 |
| Income taxes | -67.22 | - 736.61 | - 694.93 | -12.21 | |
| Net earnings | 35.82 | 2 304.56 | 2 312.47 | - 305.07 | - 215.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 180.00 | 90.00 | ||
| Intangible assets total | 270.00 | 180.00 | 90.00 | ||
| Buildings | 149.42 | 144.12 | 101.57 | ||
| Machinery and equipment | 119.43 | 179.44 | 136.74 | ||
| Other tangible assets | 310.00 | 310.00 | 310.00 | ||
| Tangible assets total | 268.85 | 323.56 | 548.30 | 310.00 | 310.00 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 30.00 | 30.00 | ||
| Long term receivables total | 40.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 124.62 | 352.90 | 242.37 | ||
| Current amounts owed by group member comp. | 947.00 | 989.46 | 2 232.53 | 751.15 | |
| Prepayments and accrued income | 23.47 | ||||
| Current other receivables | 125.65 | 1 066.29 | 630.99 | 711.98 | 147.34 |
| Current deferred tax assets | 55.34 | 2.08 | 12.21 | ||
| Short term receivables total | 1 252.61 | 2 434.20 | 3 118.08 | 711.98 | 898.50 |
| Cash and bank deposits | 1 397.70 | 4 090.34 | 3 512.19 | 1 605.99 | 417.24 |
| Cash and cash equivalents | 1 397.70 | 4 090.34 | 3 512.19 | 1 605.99 | 417.24 |
| Balance sheet total (assets) | 3 229.16 | 7 058.09 | 7 298.57 | 2 627.97 | 1 625.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | - 653.33 | -1 617.51 | -1 812.95 | 499.52 | 194.45 |
| Profit of the financial year | 35.82 | 2 304.56 | 2 312.47 | - 305.07 | - 215.71 |
| Shareholders equity total | - 492.51 | 1 812.05 | 3 124.52 | 319.45 | 103.74 |
| Non-current owed to group member | 1 511.07 | ||||
| Non-current other liabilities | 51.28 | 1 257.19 | |||
| Non-current liabilities total | 1 562.36 | 1 257.19 | |||
| Current trade creditors | 269.64 | 200.18 | 275.96 | 83.39 | 25.00 |
| Current owed to participating | 1 410.51 | 1 410.51 | |||
| Current owed to group member | 1 454.64 | 133.62 | |||
| Short-term deferred tax liabilities | 133.35 | 705.06 | |||
| Other non-interest bearing current liabilities | 1 889.67 | 3 655.32 | 1 738.38 | 681.01 | 86.49 |
| Current liabilities total | 2 159.31 | 3 988.85 | 4 174.05 | 2 308.52 | 1 522.00 |
| Balance sheet total (liabilities) | 3 229.16 | 7 058.09 | 7 298.57 | 2 627.97 | 1 625.74 |
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