Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.22 | 452.57 | 279.31 | 123.56 | -85.29 |
| Employee benefit expenses | - 219.13 | - 322.03 | |||
| Total depreciation | -4.28 | -62.30 | -17.33 | -26.00 | |
| EBIT | -0.22 | 229.16 | - 105.02 | 106.22 | - 111.29 |
| Other financial income | 2.03 | 0.00 | |||
| Other financial expenses | -2.60 | -4.08 | -10.37 | -6.30 | |
| Pre-tax profit | -0.22 | 226.56 | - 109.10 | 99.85 | - 115.08 |
| Income taxes | -51.19 | 22.89 | -22.34 | 25.04 | |
| Net earnings | -0.22 | 175.37 | -86.21 | 77.51 | -90.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.31 | 112.67 | 86.67 | ||
| Tangible assets total | 98.31 | 112.67 | 86.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.66 | ||||
| Current amounts owed by group member comp. | 62.03 | ||||
| Current other receivables | 15.73 | 34.88 | 98.09 | 5.86 | |
| Current deferred tax assets | 18.19 | 3.81 | 28.85 | ||
| Short term receivables total | 49.39 | 53.08 | 163.93 | 34.71 | |
| Cash and bank deposits | 19.78 | 201.64 | 137.47 | 2.20 | 19.64 |
| Cash and cash equivalents | 19.78 | 201.64 | 137.47 | 2.20 | 19.64 |
| Balance sheet total (assets) | 19.78 | 349.33 | 190.55 | 278.80 | 141.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -0.22 | 135.15 | 48.94 | 126.45 | |
| Profit of the financial year | -0.22 | 175.37 | -86.21 | 77.51 | -90.04 |
| Shareholders equity total | -0.22 | 175.15 | 88.94 | 166.45 | 76.41 |
| Provisions | 4.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.33 | 22.93 | 10.00 | 10.00 | |
| Current owed to participating | 1.07 | 1.07 | |||
| Current owed to group member | 20.00 | 40.00 | 48.34 | 50.31 | 53.53 |
| Short-term deferred tax liabilities | 46.49 | 8.34 | |||
| Other non-interest bearing current liabilities | 51.66 | 30.33 | 42.63 | 0.00 | |
| Current liabilities total | 20.00 | 169.48 | 101.61 | 112.35 | 64.60 |
| Balance sheet total (liabilities) | 19.78 | 349.33 | 190.55 | 278.80 | 141.01 |
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