Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.78 | 94.38 | 152.00 |
| Total depreciation | - 133.12 | -91.25 | - 184.55 |
| EBIT | 246.66 | 3.13 | -32.56 |
| Other financial expenses | -4.72 | -7.17 | -6.93 |
| Pre-tax profit | 241.94 | -4.03 | -39.49 |
| Income taxes | -42.76 | -6.80 | 9.13 |
| Net earnings | 199.18 | -10.83 | -30.36 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 211.22 | 251.40 | 159.17 |
| Tangible assets total | 211.22 | 251.40 | 159.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.19 | 22.44 | 14.81 |
| Current other receivables | 145.22 | 182.44 | |
| Current deferred tax assets | 13.25 | 6.45 | 29.58 |
| Short term receivables total | 94.44 | 174.11 | 226.83 |
| Cash and bank deposits | 50.85 | 21.69 | 12.71 |
| Cash and cash equivalents | 50.85 | 21.69 | 12.71 |
| Balance sheet total (assets) | 356.50 | 447.20 | 398.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.18 | 188.35 | |
| Profit of the financial year | 199.18 | -10.83 | -30.36 |
| Shareholders equity total | 239.18 | 228.35 | 197.99 |
| Provisions | -58.42 | ||
| Non-current other liabilities | 58.42 | ||
| Non-current liabilities total | 58.42 | ||
| Current trade creditors | 30.63 | ||
| Current owed to participating | 52.92 | ||
| Short-term deferred tax liabilities | 58.42 | 63.42 | |
| Other non-interest bearing current liabilities | 5.97 | 155.43 | 170.10 |
| Current liabilities total | 117.32 | 218.85 | 200.72 |
| Balance sheet total (liabilities) | 356.50 | 447.20 | 398.71 |
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