Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.39 | 504.02 | 501.35 | 712.71 |
| Wages and salaries | - 224.16 | - 376.39 | - 487.26 | - 431.05 |
| Total depreciation | -36.00 | -60.80 | -60.80 | -79.61 |
| EBIT | - 258.77 | 66.83 | -46.71 | 202.05 |
| Other financial income | 0.10 | |||
| Other financial expenses | -43.37 | -37.07 | -37.90 | -53.16 |
| Pre-tax profit | - 302.14 | 29.76 | -84.51 | 148.89 |
| Income taxes | 59.92 | 16.40 | -34.14 | |
| Net earnings | - 302.14 | 89.68 | -68.11 | 114.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 47.40 | |||
| Intangible assets total | 47.40 | |||
| Buildings | 99.20 | 74.40 | 49.60 | |
| Machinery and equipment | 331.04 | 295.04 | 259.04 | 271.96 |
| Tangible assets total | 331.04 | 394.24 | 333.44 | 321.56 |
| Other receivables | 86.88 | 89.88 | 106.18 | |
| Investments total | 86.88 | 89.88 | 106.18 | |
| Deferred tax assets | 59.92 | 76.32 | 42.18 | |
| Long term receivables total | 59.92 | 76.32 | 42.18 | |
| Finished products/goods | 36.42 | 91.00 | 98.60 | 75.32 |
| Inventories total | 36.42 | 91.00 | 98.60 | 75.32 |
| Current trade debtors | 20.35 | 4.25 | 100.34 | 98.24 |
| Current other receivables | 82.50 | 44.85 | 97.91 | 97.06 |
| Short term receivables total | 102.85 | 49.10 | 198.25 | 195.30 |
| Cash and bank deposits | 55.23 | 52.00 | 2.11 | 8.00 |
| Cash and cash equivalents | 55.23 | 52.00 | 2.11 | 8.00 |
| Balance sheet total (assets) | 572.93 | 733.14 | 798.60 | 748.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 302.14 | - 212.46 | - 280.57 | |
| Profit of the financial year | - 302.14 | 89.68 | -68.11 | 114.75 |
| Shareholders equity total | - 262.14 | - 172.46 | - 240.57 | - 125.82 |
| Non-current loans from credit institutions | 650.27 | 594.95 | ||
| Non-current liabilities total | 650.27 | 594.95 | ||
| Current loans from credit institutions | 708.29 | 720.63 | 66.09 | 48.36 |
| Current trade creditors | 10.00 | 36.20 | 17.04 | |
| Current owed to participating | 36.78 | 220.32 | 162.81 | |
| Other non-interest bearing current liabilities | 126.78 | 138.19 | 66.28 | 51.21 |
| Current liabilities total | 835.08 | 905.60 | 388.90 | 279.42 |
| Balance sheet total (liabilities) | 572.93 | 733.14 | 798.60 | 748.55 |
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