Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.95 | 169.91 | 82.13 | 55.79 | -14.64 |
| Employee benefit expenses | -72.12 | -37.70 | -28.44 | -59.27 | -1.10 |
| Total depreciation | -14.21 | -35.86 | -59.24 | -61.04 | -53.34 |
| EBIT | 139.62 | 96.36 | -5.55 | -64.52 | -69.08 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.60 | -0.26 | -0.91 | -0.20 | |
| Pre-tax profit | 139.02 | 96.11 | -6.46 | -64.72 | -69.07 |
| Income taxes | -30.71 | -21.12 | 1.43 | 0.35 | 15.20 |
| Net earnings | 108.31 | 74.99 | -5.03 | -64.37 | -53.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.06 | 158.45 | |||
| Machinery and equipment | 130.23 | 99.85 | 46.51 | ||
| Tangible assets total | 105.06 | 158.45 | 130.23 | 99.85 | 46.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.63 | 11.25 | 2.25 | ||
| Current other receivables | 7.96 | 9.11 | 6.75 | 18.13 | 21.68 |
| Current deferred tax assets | 14.36 | 21.28 | 37.01 | ||
| Short term receivables total | 7.96 | 50.73 | 21.11 | 50.66 | 60.94 |
| Cash and bank deposits | 98.92 | 70.42 | 107.16 | 24.78 | 13.97 |
| Cash and cash equivalents | 98.92 | 70.42 | 107.16 | 24.78 | 13.97 |
| Balance sheet total (assets) | 211.94 | 279.60 | 258.51 | 175.29 | 121.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 15.39 | 123.70 | 198.69 | 193.66 | 129.29 |
| Profit of the financial year | 108.31 | 74.99 | -5.03 | -64.37 | -53.87 |
| Shareholders equity total | 163.70 | 238.69 | 233.66 | 169.29 | 115.42 |
| Provisions | 3.43 | 5.37 | 1.42 | ||
| Non-current other liabilities | 13.40 | ||||
| Non-current liabilities total | 13.40 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 25.41 | 29.54 | 17.44 | ||
| Current liabilities total | 31.41 | 35.54 | 23.44 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 211.94 | 279.60 | 258.51 | 175.29 | 121.42 |
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