Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 157.88 | - 715.69 | 510.51 | 1 478.43 | 3 471.07 |
| Employee benefit expenses | -1 135.11 | - 920.45 | -1 189.19 | -1 620.60 | -2 118.38 |
| Total depreciation | -87.23 | - 108.40 | - 108.40 | - 108.40 | - 149.52 |
| EBIT | -2 380.22 | -1 744.54 | - 787.08 | - 250.56 | 1 203.17 |
| Other financial expenses | - 163.63 | - 278.07 | - 325.92 | - 325.40 | - 498.04 |
| Pre-tax profit | -2 543.86 | -2 022.61 | -1 113.00 | - 575.96 | 705.13 |
| Income taxes | 558.72 | 444.94 | 244.31 | 126.67 | - 156.72 |
| Net earnings | -1 985.14 | -1 577.66 | - 868.69 | - 449.29 | 548.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 579.29 | 511.42 | 443.55 | 375.69 | 307.82 |
| Machinery and equipment | 179.42 | 138.89 | 98.36 | 57.83 | 360.65 |
| Tangible assets total | 758.70 | 650.31 | 541.91 | 433.52 | 668.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.39 | 8.00 | 1.25 | 10.02 | |
| Prepayments and accrued income | 244.18 | 226.87 | 247.66 | 305.65 | 234.91 |
| Current other receivables | 144.32 | 1.64 | 1.00 | 27.49 | |
| Current deferred tax assets | 1 035.66 | 758.67 | 493.38 | 56.89 | |
| Short term receivables total | 1 291.24 | 1 137.85 | 743.93 | 373.56 | 262.40 |
| Cash and bank deposits | 161.47 | 431.17 | 955.27 | 151.99 | 915.74 |
| Cash and cash equivalents | 161.47 | 431.17 | 955.27 | 151.99 | 915.74 |
| Balance sheet total (assets) | 2 211.41 | 2 219.33 | 2 241.12 | 959.06 | 1 846.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 692.36 | -3 677.50 | -5 255.16 | -6 123.85 | -6 573.14 |
| Profit of the financial year | -1 985.14 | -1 577.66 | - 868.69 | - 449.29 | 548.40 |
| Shareholders equity total | -3 627.50 | -5 205.16 | -6 073.85 | -6 523.14 | -5 974.73 |
| Provisions | 69.78 | 73.53 | |||
| Non-current owed to group member | 5 270.67 | 6 922.88 | 7 657.94 | 6 983.74 | 6 976.65 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 5 293.17 | 6 922.88 | 7 657.94 | 6 983.74 | 6 976.65 |
| Current trade creditors | 389.25 | 273.77 | 352.75 | 359.36 | 360.55 |
| Short-term deferred tax liabilities | 26.30 | ||||
| Other non-interest bearing current liabilities | 156.49 | 227.84 | 234.50 | 139.09 | 384.30 |
| Current liabilities total | 545.75 | 501.61 | 587.25 | 498.46 | 771.16 |
| Balance sheet total (liabilities) | 2 211.41 | 2 219.33 | 2 241.12 | 959.06 | 1 846.61 |
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