Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 122.00 | 3 015.00 | 5 677.00 | 1 554.00 | - 339.30 |
| Employee benefit expenses | - 826.00 | - 612.00 | -1 414.00 | - 833.00 | - 878.36 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -24.00 | -35.76 | |||
| Reduction in value of non-current assets | 1 636.00 | 896.00 | 1 313.00 | 362.06 | |
| EBIT | 4 270.00 | 4 039.00 | 5 159.00 | 2 010.00 | - 891.36 |
| Other financial income | 6.00 | 65.00 | 9.26 | ||
| Other financial expenses | - 593.00 | - 415.00 | -91.00 | - 102.00 | - 151.09 |
| Pre-tax profit | 3 677.00 | 3 624.00 | 5 074.00 | 1 973.00 | -1 033.18 |
| Income taxes | - 809.00 | - 797.00 | -1 116.00 | - 435.00 | 225.10 |
| Net earnings | 2 868.00 | 2 827.00 | 3 958.00 | 1 538.00 | - 808.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 346.00 | 8 646.00 | 7 065.00 | 7 426.40 | |
| Machinery and equipment | 155.00 | 119.20 | |||
| Advance payments and construction in progress | 12 065.36 | ||||
| Tangible assets total | 13 346.00 | 8 646.00 | 7 220.00 | 19 610.96 | |
| Other receivables | 336.00 | 110.00 | 80.00 | ||
| Investments total | 336.00 | 110.00 | 80.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17 656.00 | 5 772.00 | 4 482.00 | 5 382.00 | 243.99 |
| Inventories total | 17 656.00 | 5 772.00 | 4 482.00 | 5 382.00 | 243.99 |
| Current trade debtors | 2 285.00 | 321.00 | 95.00 | 2.61 | |
| Current amounts owed by group member comp. | 2 000.00 | 1 250.00 | |||
| Prepayments and accrued income | 25.00 | 281.00 | |||
| Current other receivables | 485.00 | 78.00 | 2.61 | ||
| Current deferred tax assets | 74.35 | ||||
| Short term receivables total | 2 770.00 | 2 346.00 | 454.00 | 1 329.58 | |
| Cash and bank deposits | 2 950.00 | 4 423.00 | 10 865.00 | 3 648.00 | 793.85 |
| Cash and cash equivalents | 2 950.00 | 4 423.00 | 10 865.00 | 3 648.00 | 793.85 |
| Balance sheet total (assets) | 23 376.00 | 23 877.00 | 26 449.00 | 16 784.00 | 21 978.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 130.00 | 1 155.00 | 1 170.00 | 1 202.00 | |
| Retained earnings | 1 150.00 | 2 863.00 | 4 520.00 | 7 276.00 | 8 813.49 |
| Profit of the financial year | 2 868.00 | 2 827.00 | 3 958.00 | 1 538.00 | - 808.08 |
| Shareholders equity total | 5 648.00 | 7 345.00 | 10 148.00 | 10 516.00 | 8 505.40 |
| Provisions | 1 627.00 | 970.00 | 430.00 | 431.00 | 279.92 |
| Non-current loans from credit institutions | 4 800.00 | 9 291.00 | 6 753.00 | 5 179.00 | 5 164.21 |
| Non-current owed to group member | 3 542.94 | ||||
| Non-current other liabilities | 2 405.00 | 193.00 | 97.00 | 114.21 | |
| Non-current deferred tax liabilities | 4 099.70 | ||||
| Non-current liabilities total | 4 800.00 | 11 696.00 | 6 946.00 | 5 276.00 | 12 921.07 |
| Current loans from credit institutions | 7 996.00 | 68.00 | 50.00 | 25.00 | 21.11 |
| Current trade creditors | 1 646.00 | 468.00 | 170.00 | 58.00 | 92.31 |
| Current owed to group member | 31.00 | 710.00 | 3 204.00 | ||
| Short-term deferred tax liabilities | 844.00 | 316.00 | 1 440.00 | 435.00 | |
| Other non-interest bearing current liabilities | 784.00 | 2 298.00 | 4 048.00 | 42.00 | 120.50 |
| Accruals and deferred income | 6.00 | 13.00 | 1.00 | 38.07 | |
| Current liabilities total | 11 301.00 | 3 866.00 | 8 925.00 | 561.00 | 271.99 |
| Balance sheet total (liabilities) | 23 376.00 | 23 877.00 | 26 449.00 | 16 784.00 | 21 978.38 |
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