Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.60 | 1 089.10 | 1 164.36 | 1 275.32 | 585.52 |
| Employee benefit expenses | - 382.67 | - 713.13 | -1 158.46 | -1 303.99 | - 525.38 |
| Other operating expenses | - 186.20 | -36.17 | |||
| Total depreciation | -93.63 | - 126.15 | -83.67 | -50.18 | - 402.21 |
| EBIT | - 101.91 | 213.66 | -77.77 | -78.85 | - 342.07 |
| Other financial income | 0.06 | 0.21 | |||
| Other financial expenses | -6.28 | -28.07 | -27.05 | -29.23 | - 158.40 |
| Pre-tax profit | - 108.19 | 185.58 | - 104.82 | - 108.02 | - 500.26 |
| Income taxes | 14.79 | -28.42 | 23.11 | 5.30 | |
| Net earnings | -93.39 | 157.16 | -81.71 | - 102.72 | - 500.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 650.92 | 416.10 | 229.33 | 2 349.43 | 23.33 |
| Tangible assets total | 650.92 | 416.10 | 229.33 | 2 349.43 | 23.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.34 | 349.31 | 779.53 | 204.67 | 172.29 |
| Prepayments and accrued income | 339.62 | 341.97 | 228.96 | 391.68 | |
| Current other receivables | 280.00 | 415.60 | 0.82 | ||
| Current deferred tax assets | 15.00 | 37.00 | 19.00 | 10.00 | |
| Short term receivables total | 283.34 | 703.93 | 1 158.50 | 868.22 | 574.79 |
| Cash and bank deposits | 171.93 | 300.41 | 59.80 | 14.40 | 178.27 |
| Cash and cash equivalents | 171.93 | 300.41 | 59.80 | 14.40 | 178.27 |
| Balance sheet total (assets) | 1 106.18 | 1 420.45 | 1 447.64 | 3 232.05 | 776.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 151.48 | -54.92 | 102.25 | 20.54 | -82.17 |
| Profit of the financial year | -93.39 | 157.16 | -81.71 | - 102.72 | - 500.26 |
| Shareholders equity total | 208.08 | 365.25 | 170.54 | 67.83 | - 432.44 |
| Provisions | 28.42 | 5.30 | |||
| Non-current other liabilities | 323.54 | 295.10 | 195.53 | 160.88 | |
| Non-current deferred tax liabilities | 60.65 | ||||
| Non-current liabilities total | 384.19 | 295.10 | 195.53 | 160.88 | |
| Current loans from credit institutions | 98.53 | 2 548.40 | |||
| Current trade creditors | 52.27 | 142.74 | 302.89 | 57.97 | 100.53 |
| Other non-interest bearing current liabilities | 461.64 | 588.94 | 674.84 | 396.97 | 1 108.31 |
| Current liabilities total | 513.90 | 731.68 | 1 076.26 | 3 003.34 | 1 208.83 |
| Balance sheet total (liabilities) | 1 106.18 | 1 420.45 | 1 447.64 | 3 232.05 | 776.39 |
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