Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.46 | 1 307.75 | 929.00 | 594.40 | 502.65 |
| Employee benefit expenses | -1 097.57 | - 891.80 | - 491.92 | - 521.31 | - 479.79 |
| Other operating expenses | -8.01 | ||||
| Total depreciation | - 111.76 | - 118.61 | -72.84 | -89.79 | - 108.75 |
| EBIT | -10.87 | 297.34 | 364.24 | -16.70 | -93.90 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -4.86 | -3.80 | -4.25 | -10.17 | -18.32 |
| Pre-tax profit | -14.78 | 293.55 | 359.99 | -26.87 | - 112.22 |
| Income taxes | 3.20 | -64.58 | -79.14 | 14.00 | 24.88 |
| Net earnings | -11.58 | 228.96 | 280.85 | -12.87 | -87.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.95 | 269.84 | 162.73 | 345.44 | 236.69 |
| Tangible assets total | 356.95 | 269.84 | 162.73 | 345.44 | 236.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 28.00 | 22.00 | 32.50 | 34.20 |
| Finished products/goods | 427.50 | ||||
| Inventories total | 46.00 | 28.00 | 449.50 | 32.50 | 34.20 |
| Current trade debtors | 9.26 | 60.21 | 352.27 | 51.84 | |
| Current amounts owed by group member comp. | 2 678.20 | 533.85 | 113.18 | 309.44 | 757.07 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 0.40 | 27.38 | |||
| Short term receivables total | 2 687.86 | 594.06 | 113.18 | 661.71 | 986.28 |
| Cash and bank deposits | 223.81 | 30.70 | 142.06 | 5.00 | 4.90 |
| Cash and cash equivalents | 223.81 | 30.70 | 142.06 | 5.00 | 4.90 |
| Balance sheet total (assets) | 3 314.62 | 922.60 | 867.47 | 1 044.65 | 1 262.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.18 | -6.39 | 222.57 | 503.42 | 490.55 |
| Profit of the financial year | -11.58 | 228.96 | 280.85 | -12.87 | -87.34 |
| Shareholders equity total | 118.60 | 347.57 | 628.42 | 615.55 | 528.21 |
| Provisions | 14.40 | 13.60 | 14.00 | 2.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.54 | 321.84 | |||
| Current trade creditors | 59.25 | 75.67 | 35.00 | 141.49 | 60.40 |
| Current owed to participating | 1 197.49 | 217.44 | 222.38 | ||
| Current owed to group member | 1 677.83 | ||||
| Short-term deferred tax liabilities | 65.38 | 78.74 | |||
| Other non-interest bearing current liabilities | 247.04 | 420.38 | 111.31 | 64.62 | 126.74 |
| Current liabilities total | 3 181.61 | 561.43 | 225.04 | 429.10 | 731.36 |
| Balance sheet total (liabilities) | 3 314.62 | 922.60 | 867.47 | 1 044.65 | 1 262.07 |
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