Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 378.00 | 2 711.95 | 1 475.00 | 501.22 | 4 557.30 |
| Employee benefit expenses | -4 634.52 | -3 552.28 | -2 047.49 | -2 343.15 | -4 283.99 |
| Other operating expenses | -72.07 | ||||
| Total depreciation | - 957.67 | -1 593.39 | - 459.19 | -2 913.78 | - 215.43 |
| EBIT | - 214.18 | -2 433.73 | -1 031.69 | -4 755.71 | -14.19 |
| Other financial income | 1.27 | 0.61 | 0.76 | 0.09 | 2.82 |
| Other financial expenses | -3.54 | -13.92 | -19.49 | - 183.50 | -41.44 |
| Pre-tax profit | - 216.45 | -2 447.03 | -1 050.42 | -4 939.13 | -52.81 |
| Income taxes | 47.14 | 221.28 | 464.06 | ||
| Net earnings | - 169.30 | -2 225.74 | -1 050.42 | -4 939.13 | 411.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 174.57 | 807.94 | 768.82 | 1 081.16 | 732.45 |
| Goodwill | 968.40 | 645.60 | 322.80 | ||
| Intangible assets total | 2 142.97 | 1 453.54 | 1 091.62 | 1 081.16 | 732.45 |
| Buildings | 1 089.67 | 141.31 | 139.98 | 312.23 | 180.95 |
| Machinery and equipment | 373.99 | 215.56 | 157.65 | 375.45 | 284.55 |
| Tangible assets total | 1 463.66 | 356.87 | 297.64 | 687.68 | 465.50 |
| Other receivables | 194.97 | 115.42 | 98.68 | 364.36 | 315.47 |
| Investments total | 194.97 | 115.42 | 98.68 | 364.36 | 315.47 |
| Long term receivables total | |||||
| Finished products/goods | 617.18 | 268.38 | 188.19 | 397.20 | 578.20 |
| Inventories total | 617.18 | 268.38 | 188.19 | 397.20 | 578.20 |
| Current trade debtors | 197.75 | 1.82 | 11.96 | 81.93 | 459.94 |
| Current amounts owed by group member comp. | 82.61 | 344.79 | 5.71 | 84.51 | 486.68 |
| Prepayments and accrued income | 50.03 | 90.62 | 23.79 | 43.74 | 26.30 |
| Current other receivables | 6.67 | 84.43 | 3.00 | 264.51 | |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 337.05 | 522.90 | 41.46 | 213.19 | 1 237.43 |
| Cash and bank deposits | 148.85 | 1 014.69 | 359.26 | 1 278.75 | 972.81 |
| Cash and cash equivalents | 148.85 | 1 014.69 | 359.26 | 1 278.75 | 972.81 |
| Balance sheet total (assets) | 4 904.69 | 3 731.81 | 2 076.85 | 4 022.35 | 4 301.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Retained earnings | 2 929.89 | 3 260.59 | 1 034.84 | 4 590.86 | - 348.26 |
| Profit of the financial year | - 169.30 | -2 225.74 | -1 050.42 | -4 939.13 | 411.25 |
| Shareholders equity total | 2 840.59 | 1 114.84 | 64.43 | - 248.26 | 162.99 |
| Provisions | 275.04 | ||||
| Non-current owed to group member | 652.75 | 1 716.40 | 429.56 | 1 991.77 | 1 917.84 |
| Non-current deferred tax liabilities | 97.39 | 154.46 | 529.87 | 185.53 | 165.06 |
| Non-current liabilities total | 750.13 | 1 870.86 | 959.43 | 2 177.30 | 2 082.90 |
| Advances received | 325.51 | ||||
| Current trade creditors | 139.82 | 134.11 | 92.16 | 490.01 | 263.81 |
| Current owed to group member | 87.30 | 99.11 | 176.16 | 213.37 | 206.84 |
| Short-term deferred tax liabilities | 7.62 | ||||
| Other non-interest bearing current liabilities | 804.19 | 512.88 | 784.67 | 1 389.94 | 1 259.80 |
| Current liabilities total | 1 038.92 | 746.10 | 1 052.99 | 2 093.31 | 2 055.97 |
| Balance sheet total (liabilities) | 4 904.69 | 3 731.81 | 2 076.85 | 4 022.35 | 4 301.85 |
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