Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.83 | -23.02 | 2.98 | - 261.19 | -2.98 |
| Costs of management | -83.85 | -77.94 | -89.51 | -38.88 | -11.97 |
| Costs of distribution | -6.53 | ||||
| EBIT | -10.54 | - 100.95 | -86.52 | - 300.07 | -14.95 |
| Other financial income | 224.04 | 58.88 | |||
| Other financial expenses | -17.15 | -16.13 | -12.87 | -4.84 | -0.26 |
| Pre-tax profit | -27.69 | 106.96 | -40.51 | - 304.91 | -15.21 |
| Income taxes | -33.77 | -22.10 | 11.98 | 20.36 | 3.34 |
| Net earnings | -61.46 | 84.86 | -28.53 | - 284.55 | -11.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 104.00 | 918.00 | 782.00 | ||
| Tangible assets total | 1 104.00 | 918.00 | 782.00 | ||
| Investments total | |||||
| Non-current loans receivable | 49.83 | ||||
| Long term receivables total | 49.83 | ||||
| Inventories total | |||||
| Current trade debtors | 55.31 | 184.89 | 270.69 | ||
| Prepayments and accrued income | 8.53 | 8.79 | 8.87 | 15.73 | |
| Current other receivables | 67.25 | 74.90 | 43.30 | 161.36 | 129.77 |
| Current deferred tax assets | 8.62 | 11.47 | 31.83 | 35.18 | |
| Short term receivables total | 139.71 | 268.57 | 334.33 | 208.92 | 164.94 |
| Cash and bank deposits | 275.38 | 395.49 | 143.74 | 139.50 | 113.66 |
| Cash and cash equivalents | 275.38 | 395.49 | 143.74 | 139.50 | 113.66 |
| Balance sheet total (assets) | 1 519.08 | 1 582.07 | 1 260.08 | 348.42 | 328.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 486.33 | 368.37 | 453.23 | 424.70 | 140.15 |
| Profit of the financial year | -61.46 | 84.86 | -28.53 | - 284.55 | -11.86 |
| Shareholders equity total | 624.87 | 709.73 | 624.70 | 340.15 | 328.28 |
| Non-current leasing loans | 595.43 | 447.58 | 296.64 | ||
| Non-current liabilities total | 595.43 | 447.58 | 296.64 | ||
| Current loans from credit institutions | 144.84 | 147.85 | 150.94 | ||
| Current trade creditors | 6.93 | 70.10 | 61.78 | 0.27 | |
| Short-term deferred tax liabilities | 11.49 | 11.98 | |||
| Other non-interest bearing current liabilities | 147.01 | 195.32 | 114.04 | 8.00 | 0.15 |
| Current liabilities total | 298.78 | 424.76 | 338.73 | 8.27 | 0.15 |
| Balance sheet total (liabilities) | 1 519.08 | 1 582.07 | 1 260.08 | 348.42 | 328.44 |
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