Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.71 | 758.85 | 620.44 | -64.73 | - 115.19 |
| Employee benefit expenses | - 491.82 | - 513.52 | - 409.90 | -0.62 | |
| Total depreciation | -58.72 | -16.81 | -9.45 | -14.75 | |
| EBIT | -53.82 | 228.52 | 201.09 | -65.35 | - 129.93 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -3.34 | -2.56 | -11.78 | -4.60 | -0.53 |
| Pre-tax profit | -57.16 | 226.98 | 189.31 | -69.94 | - 130.46 |
| Income taxes | 2.60 | -40.55 | -42.04 | 15.35 | 28.70 |
| Net earnings | -54.57 | 186.43 | 147.27 | -54.59 | - 101.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.42 | 222.27 | 313.70 | ||
| Tangible assets total | 50.42 | 222.27 | 313.70 | ||
| Other receivables | 39.75 | ||||
| Investments total | 39.75 | ||||
| Non-current other receivables | 39.75 | ||||
| Long term receivables total | 39.75 | ||||
| Raw materials and consumables | 449.71 | ||||
| Finished products/goods | 621.46 | 48.77 | 22.43 | 21.02 | |
| Inventories total | 449.71 | 621.46 | 48.77 | 22.43 | 21.02 |
| Current trade debtors | 109.98 | 124.86 | 25.12 | 19.51 | 89.63 |
| Current amounts owed by group member comp. | 2.60 | 4.99 | 2.04 | 2.04 | |
| Prepayments and accrued income | 36.79 | ||||
| Current other receivables | 1.33 | 16.25 | |||
| Current deferred tax assets | 15.35 | 44.05 | |||
| Short term receivables total | 113.91 | 166.63 | 41.38 | 36.91 | 135.72 |
| Cash and bank deposits | 86.75 | 848.69 | 1 416.35 | 81.74 | 1.35 |
| Cash and cash equivalents | 86.75 | 848.69 | 1 416.35 | 81.74 | 1.35 |
| Balance sheet total (assets) | 690.11 | 1 726.95 | 1 506.50 | 363.34 | 471.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 418.28 | 363.71 | - 149.72 | -2.45 | -57.04 |
| Profit of the financial year | -54.57 | 186.43 | 147.27 | -54.59 | - 101.77 |
| Shareholders equity total | 413.71 | 600.14 | 47.55 | -7.04 | - 108.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.63 | 201.55 | 6.17 | 123.96 | 284.09 |
| Current owed to participating | 0.55 | 136.00 | 199.47 | ||
| Current owed to group member | 0.44 | 84.52 | 89.00 | ||
| Short-term deferred tax liabilities | 40.55 | 42.04 | |||
| Other non-interest bearing current liabilities | 189.77 | 884.18 | 1 410.30 | 25.90 | 8.04 |
| Current liabilities total | 276.40 | 1 126.82 | 1 458.95 | 370.38 | 580.60 |
| Balance sheet total (liabilities) | 690.11 | 1 726.95 | 1 506.50 | 363.34 | 471.79 |
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