Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 203.00 | 322.23 | 452.45 | 376.40 |
| Employee benefit expenses | - 113.00 | - 520.78 | - 642.08 | - 426.37 |
| Total depreciation | -20.00 | -59.27 | -59.27 | -59.27 |
| EBIT | - 336.00 | - 257.83 | - 248.91 | - 109.24 |
| Other financial expenses | -10.00 | -17.70 | -13.47 | -8.22 |
| Pre-tax profit | - 346.00 | - 275.53 | - 262.38 | - 117.46 |
| Income taxes | 43.00 | 60.61 | 57.74 | 25.86 |
| Net earnings | - 303.00 | - 214.92 | - 204.64 | -91.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 516.00 | 50.66 | 44.81 | 38.97 |
| Machinery and equipment | 57.00 | 463.03 | 409.60 | 356.18 |
| Tangible assets total | 573.00 | 513.69 | 454.42 | 395.14 |
| Other receivables | 125.00 | 125.90 | 131.23 | 144.76 |
| Investments total | 125.00 | 125.90 | 131.23 | 144.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.19 | 23.69 | 23.07 | |
| Current amounts owed by group member comp. | 4.00 | 1.90 | 1.27 | 3.16 |
| Current deferred tax assets | 71.00 | 72.18 | 135.98 | 91.59 |
| Short term receivables total | 75.00 | 124.27 | 160.94 | 117.82 |
| Cash and bank deposits | 917.00 | 518.90 | 204.94 | 231.38 |
| Cash and cash equivalents | 917.00 | 518.90 | 204.94 | 231.38 |
| Balance sheet total (assets) | 1 690.00 | 1 282.76 | 951.54 | 889.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 78.00 | 78.43 | 78.43 | 78.43 |
| Share premium account | 962.00 | 961.57 | 961.57 | 961.57 |
| Retained earnings | - 303.13 | - 518.05 | - 722.69 | |
| Profit of the financial year | - 303.00 | - 214.92 | - 204.64 | -91.60 |
| Shareholders equity total | 737.00 | 521.95 | 317.31 | 225.71 |
| Provisions | 28.00 | 39.18 | 45.24 | 47.17 |
| Non-current other liabilities | 448.00 | 324.04 | ||
| Non-current deferred tax liabilities | 197.29 | 66.74 | ||
| Non-current liabilities total | 448.00 | 324.04 | 197.29 | 66.74 |
| Current loans from credit institutions | 118.00 | 123.06 | 126.75 | 130.55 |
| Current trade creditors | 2.00 | 20.78 | 22.30 | 21.90 |
| Current owed to group member | 267.00 | 190.41 | 202.15 | 374.69 |
| Other non-interest bearing current liabilities | 90.00 | 63.33 | 40.49 | 22.35 |
| Current liabilities total | 477.00 | 397.59 | 391.69 | 549.49 |
| Balance sheet total (liabilities) | 1 690.00 | 1 282.76 | 951.54 | 889.11 |
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