Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184 400.00 | 138 600.00 | 57 873.00 | 29 112.00 | |
| Other operating income | 5.00 | 848.00 | 5.00 | 4.00 | |
| Costs of manufacturing | - 166 019.00 | -41 338.00 | -18 180.00 | ||
| Gross profit | 18 300.00 | 10 932.00 | 16 535.00 | 10 932.00 | 7 860.00 |
| Costs of management | -10 095.00 | -3 524.00 | -4 433.00 | -3 524.00 | -4 602.00 |
| Costs of distribution | -19 713.00 | -6 629.00 | -8 870.00 | -6 629.00 | -8 886.00 |
| Other operating expenses | -2 136.00 | - 986.00 | -1 803.00 | - 986.00 | -1 244.00 |
| EBIT | -13 600.00 | - 202.00 | 2 277.00 | - 202.00 | -6 868.00 |
| Other financial income | 74.00 | 869.00 | 50.00 | 869.00 | 1 725.00 |
| Other financial expenses | -3 379.00 | -1 956.00 | -2 849.00 | -1 956.00 | -3 183.00 |
| Net income from associates (fin.) | -11 259.00 | 1 929.00 | 4 300.00 | 1 929.00 | 2 919.00 |
| Pre-tax profit | -28 181.00 | 640.00 | 3 778.00 | 640.00 | -5 407.00 |
| Income taxes | 3 781.00 | 460.00 | 881.00 | 460.00 | 1 885.00 |
| Net earnings | -24 400.00 | 1 100.00 | 4 659.00 | 1 100.00 | -3 522.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 976.00 | ||||
| Intangible assets total | 1 976.00 | ||||
| Buildings | 712.00 | 143.00 | 546.00 | 557.00 | 44.00 |
| Machinery and equipment | 16 973.00 | 557.00 | 143.00 | 347.00 | |
| Other tangible assets | 609.00 | 1 000.00 | 609.00 | 568.00 | |
| Tangible assets total | 17 685.00 | 1 309.00 | 1 546.00 | 1 309.00 | 959.00 |
| Holdings in group member companies | 38 438.00 | 38 590.00 | 36 538.00 | 38 590.00 | 40 537.00 |
| Participating interests | 227.00 | 257.00 | 244.00 | 257.00 | |
| Other receivables | 39.00 | ||||
| Investments total | 38 704.00 | 38 847.00 | 36 782.00 | 38 847.00 | 40 537.00 |
| Non-current other receivables | 331.00 | 2 580.00 | 3 372.00 | 2 580.00 | 168.00 |
| Deferred tax assets | 7 034.00 | 5 087.00 | 6 577.00 | 5 087.00 | 5 756.00 |
| Long term receivables total | 7 365.00 | 7 667.00 | 9 949.00 | 7 667.00 | 5 924.00 |
| Raw materials and consumables | 11 361.00 | 1 299.00 | 575.00 | 1 299.00 | 375.00 |
| Finished products/goods | 7 882.00 | 420.00 | 968.00 | 420.00 | 1 458.00 |
| Inventories total | 19 243.00 | 1 719.00 | 1 543.00 | 1 719.00 | 1 833.00 |
| Current trade debtors | 20 489.00 | 1 262.00 | 1 243.00 | 1 262.00 | 28.00 |
| Current amounts owed by group member comp. | 35 680.00 | 24 897.00 | 35 680.00 | 24 792.00 | |
| Prepayments and accrued income | 528.00 | 164.00 | 104.00 | 164.00 | 240.00 |
| Current other receivables | 1 058.00 | 1 531.00 | 1 373.00 | 1 531.00 | 218.00 |
| Short term receivables total | 22 075.00 | 38 637.00 | 27 617.00 | 38 637.00 | 25 278.00 |
| Cash and bank deposits | 452.00 | 305.00 | 304.00 | 305.00 | 304.00 |
| Cash and cash equivalents | 452.00 | 305.00 | 304.00 | 305.00 | 304.00 |
| Balance sheet total (assets) | 107 500.00 | 88 484.00 | 77 741.00 | 88 484.00 | 74 835.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Other reserves | 1 564.00 | ||||
| Other restricted equity | -31 496.00 | ||||
| Retained earnings | -15 964.00 | -31 334.00 | -4 659.00 | -31 334.00 | -10 365.00 |
| Profit of the financial year | -24 400.00 | 1 100.00 | 4 659.00 | 1 100.00 | -3 522.00 |
| Shareholders equity total | 1 200.00 | 9 766.00 | 8 504.00 | 9 766.00 | 26 113.00 |
| Provisions | -23.00 | 19 025.00 | |||
| Non-current leasing loans | 11 605.00 | 3 586.00 | 4 810.00 | 3 586.00 | 195.00 |
| Non-current other liabilities | 5 727.00 | 10 216.00 | 5 941.00 | 12 488.00 | 12 808.00 |
| Non-current deferred tax liabilities | 2 272.00 | 2 858.00 | 2 272.00 | ||
| Non-current liabilities total | 17 332.00 | 16 074.00 | 13 609.00 | 16 074.00 | 15 275.00 |
| Current loans from credit institutions | 25 166.00 | 27 933.00 | 10 724.00 | 27 933.00 | 9 556.00 |
| Advances received | 2 300.00 | 2 041.00 | 1 309.00 | 2 041.00 | 1 419.00 |
| Current trade creditors | 10 022.00 | 1 190.00 | 2 047.00 | 1 190.00 | 764.00 |
| Current owed to group member | 30 752.00 | 20 060.00 | 23 411.00 | 20 060.00 | 10 485.00 |
| Other non-interest bearing current liabilities | 20 712.00 | 11 420.00 | 18 137.00 | 11 420.00 | 11 223.00 |
| Current liabilities total | 88 952.00 | 62 644.00 | 55 628.00 | 62 644.00 | 33 447.00 |
| Balance sheet total (liabilities) | 107 461.00 | 88 484.00 | 96 766.00 | 88 484.00 | 74 835.00 |
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