Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.99 | 611.35 | 677.70 | 134.09 | 1 102.23 |
| Employee benefit expenses | -1 867.89 | -1 706.39 | - 285.81 | -1.76 | -0.19 |
| Total depreciation | -82.11 | - 124.90 | - 124.90 | - 262.66 | -21.58 |
| EBIT | - 898.01 | -1 219.93 | 266.99 | - 130.33 | 1 080.47 |
| Other financial income | 14.13 | 195.18 | |||
| Other financial expenses | -79.34 | - 114.64 | -87.44 | -82.56 | - 137.53 |
| Pre-tax profit | - 977.36 | -1 334.58 | 193.68 | - 212.88 | 1 138.12 |
| Net earnings | - 977.36 | -1 334.58 | 193.68 | - 212.88 | 1 138.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 447.72 | 344.40 | 241.08 | ||
| Intangible assets total | 447.72 | 344.40 | 241.08 | ||
| Buildings | 101.54 | 82.24 | 62.94 | 43.65 | 24.35 |
| Machinery and equipment | 9.88 | 7.60 | 5.32 | 3.04 | 0.76 |
| Tangible assets total | 111.42 | 89.84 | 68.26 | 46.69 | 25.11 |
| Other receivables | 47.50 | 49.21 | 50.69 | 52.21 | |
| Investments total | 47.50 | 49.21 | 50.69 | 52.21 | |
| Long term receivables total | |||||
| Semifinished products | 208.00 | 292.86 | 473.97 | 456.06 | |
| Raw materials and consumables | 463.38 | 284.80 | 422.25 | 425.71 | 270.28 |
| Inventories total | 671.38 | 577.66 | 896.22 | 881.77 | 270.28 |
| Current trade debtors | 650.33 | 474.26 | 351.80 | 417.77 | 38.57 |
| Prepayments and accrued income | 67.31 | 38.54 | 21.48 | 52.79 | 16.74 |
| Current other receivables | 112.72 | 333.16 | 91.72 | 37.19 | |
| Short term receivables total | 717.65 | 625.52 | 706.44 | 562.28 | 92.50 |
| Cash and bank deposits | 152.12 | 513.26 | |||
| Cash and cash equivalents | 152.12 | 513.26 | |||
| Balance sheet total (assets) | 1 995.67 | 1 686.64 | 2 114.81 | 1 542.95 | 901.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 977.36 | -2 311.94 | -2 118.25 | -2 331.14 | |
| Profit of the financial year | - 977.36 | -1 334.58 | 193.68 | - 212.88 | 1 138.12 |
| Shareholders equity total | - 927.36 | -2 261.94 | -2 068.25 | -2 281.14 | -1 143.02 |
| Capital loans | 426.00 | 463.67 | 472.94 | 482.45 | 273.67 |
| Non-current trade creditors | 946.90 | 500.00 | |||
| Non-current owed to group member | 674.26 | 701.23 | 728.00 | 757.12 | |
| Non-current other liabilities | 97.57 | 192.85 | 195.02 | ||
| Non-current deferred tax liabilities | 199.12 | 206.09 | |||
| Non-current liabilities total | 523.57 | 2 277.68 | 1 869.20 | 1 409.57 | 1 236.88 |
| Current loans from credit institutions | 579.75 | 505.96 | 138.17 | ||
| Advances received | 546.93 | 695.24 | |||
| Current trade creditors | 621.19 | 989.79 | 1 756.00 | 1 581.11 | 807.31 |
| Current owed to participating | 500.00 | ||||
| Other non-interest bearing current liabilities | 266.97 | 175.14 | 10.93 | ||
| Accruals and deferred income | 431.55 | ||||
| Current liabilities total | 2 399.46 | 1 670.89 | 2 313.87 | 2 414.52 | 807.31 |
| Balance sheet total (liabilities) | 1 995.67 | 1 686.64 | 2 114.81 | 1 542.95 | 901.16 |
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