Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.68 | 3 817.06 | 3 533.10 |
| Employee benefit expenses | - 643.69 | -4 003.26 | -3 708.30 |
| Total depreciation | - 210.75 | - 225.26 | - 225.26 |
| EBIT | - 764.76 | - 411.46 | - 400.46 |
| Other financial income | 0.09 | 0.17 | 1.16 |
| Other financial expenses | -0.57 | -3.38 | -6.93 |
| Pre-tax profit | - 765.23 | - 414.66 | - 406.22 |
| Income taxes | 91.22 | 89.37 | |
| Net earnings | - 765.23 | - 323.43 | - 316.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 180.00 | 135.00 | 90.00 |
| Intangible assets total | 180.00 | 135.00 | 90.00 |
| Buildings | 333.26 | 307.99 | 210.16 |
| Machinery and equipment | 329.73 | 247.30 | 236.06 |
| Tangible assets total | 662.99 | 555.28 | 446.23 |
| Other receivables | 186.00 | 192.11 | 192.20 |
| Investments total | 186.00 | 192.11 | 192.20 |
| Long term receivables total | |||
| Finished products/goods | 89.33 | 450.02 | 487.82 |
| Inventories total | 89.33 | 450.02 | 487.82 |
| Current trade debtors | 14.72 | 14.92 | |
| Current owed by particip. interest comp. | 45.00 | ||
| Current deferred tax assets | 96.23 | 185.59 | |
| Short term receivables total | 110.95 | 245.52 | |
| Cash and bank deposits | 289.84 | 62.69 | 672.83 |
| Cash and cash equivalents | 289.84 | 62.69 | 672.83 |
| Balance sheet total (assets) | 1 408.16 | 1 506.06 | 2 134.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 160.00 | 160.00 |
| Other reserves | 480.00 | 480.00 | |
| Retained earnings | - 765.23 | -1 088.67 | |
| Profit of the financial year | - 765.23 | - 323.43 | - 316.86 |
| Shareholders equity total | - 725.23 | - 448.67 | - 765.52 |
| Non-current liabilities total | |||
| Current trade creditors | 587.25 | 248.72 | 469.31 |
| Current owed to participating | 1 314.34 | 1 739.34 | |
| Other non-interest bearing current liabilities | 1 546.15 | 356.21 | 664.37 |
| Accruals and deferred income | 35.46 | 27.10 | |
| Current liabilities total | 2 133.39 | 1 954.73 | 2 900.11 |
| Balance sheet total (liabilities) | 1 408.16 | 1 506.06 | 2 134.59 |
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