Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.50 | 8.00 | -20.00 | 14.00 | -44.22 |
| Employee benefit expenses | -32.89 | ||||
| Total depreciation | -26.60 | -76.00 | -76.00 | ||
| EBIT | 287.01 | -68.00 | -96.00 | 14.00 | -44.22 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -9.85 | -10.00 | -12.00 | -1.00 | -0.00 |
| Pre-tax profit | 277.16 | -78.00 | - 108.00 | 13.00 | -40.91 |
| Income taxes | -44.54 | 11.00 | -3.00 | -5.00 | -2.28 |
| Net earnings | 232.61 | -67.00 | - 111.00 | 8.00 | -43.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.40 | 277.00 | |||
| Tangible assets total | 353.40 | 277.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.20 | 45.00 | 4.00 | ||
| Current other receivables | 51.04 | 206.00 | 16.00 | 24.00 | |
| Current deferred tax assets | 11.00 | 7.00 | 8.00 | 6.00 | |
| Short term receivables total | 286.24 | 262.00 | 27.00 | 32.00 | 6.00 |
| Cash and bank deposits | 79.74 | 12.00 | 11.00 | 138.00 | 5.14 |
| Cash and cash equivalents | 79.74 | 12.00 | 11.00 | 138.00 | 5.14 |
| Balance sheet total (assets) | 719.39 | 551.00 | 38.00 | 170.00 | 11.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 112.59 | 121.00 | 54.00 | -57.00 | -49.01 |
| Profit of the financial year | 232.61 | -67.00 | - 111.00 | 8.00 | -43.20 |
| Shareholders equity total | 310.02 | 134.00 | 23.00 | 31.00 | -12.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.17 | 304.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 3.00 | 3.08 | |||
| Short-term deferred tax liabilities | 49.71 | 3.00 | |||
| Other non-interest bearing current liabilities | 9.49 | 110.00 | 5.00 | 126.00 | 10.27 |
| Current liabilities total | 409.36 | 417.00 | 15.00 | 139.00 | 23.35 |
| Balance sheet total (liabilities) | 719.39 | 551.00 | 38.00 | 170.00 | 11.14 |
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