Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 987.49 | 5 580.21 | 4 197.57 | 1 967.07 | 7 119.20 |
| Employee benefit expenses | -4 915.71 | -6 189.91 | -7 179.58 | -7 792.97 | -8 876.24 |
| Total depreciation | -9.55 | -27.29 | -27.66 | -65.26 | -70.28 |
| EBIT | - 937.77 | - 636.99 | -3 009.67 | -5 891.15 | -1 827.31 |
| Other financial income | 123.05 | ||||
| Other financial expenses | -73.11 | - 153.24 | - 116.65 | - 409.45 | - 317.20 |
| Pre-tax profit | -1 010.87 | - 790.23 | -3 126.32 | -6 300.60 | -2 021.46 |
| Income taxes | 230.87 | 172.34 | 455.04 | ||
| Net earnings | - 780.01 | - 617.89 | -3 126.32 | -5 845.57 | -2 021.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 578.48 | 551.19 | 549.23 | 682.02 | 649.25 |
| Tangible assets total | 578.48 | 551.19 | 549.23 | 682.02 | 649.25 |
| Other receivables | 26.35 | 174.82 | |||
| Investments total | 26.35 | 174.82 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 579.64 | 6 135.11 | |||
| Finished products/goods | 242.23 | 921.99 | 1 429.29 | 820.42 | 559.82 |
| Inventories total | 242.23 | 921.99 | 1 429.29 | 4 400.06 | 6 694.93 |
| Current trade debtors | 14.37 | 30.36 | 948.53 | 2 116.27 | 2 047.91 |
| Current amounts owed by group member comp. | 85.36 | 85.36 | 85.36 | 82.23 | 82.23 |
| Prepayments and accrued income | 145.61 | 241.37 | 83.93 | 10.29 | 114.01 |
| Current other receivables | 569.81 | 309.63 | 389.72 | 417.15 | 404.71 |
| Current deferred tax assets | 230.87 | 172.34 | 172.34 | ||
| Short term receivables total | 1 046.01 | 839.06 | 1 679.88 | 2 625.94 | 2 648.86 |
| Cash and bank deposits | 8 613.05 | 5 318.57 | 3 083.91 | 2 206.50 | 835.22 |
| Cash and cash equivalents | 8 613.05 | 5 318.57 | 3 083.91 | 2 206.50 | 835.22 |
| Balance sheet total (assets) | 10 479.77 | 7 630.81 | 6 742.31 | 9 940.88 | 11 003.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 408.01 | 408.01 | 408.01 | 408.01 | 408.01 |
| Share premium account | 3 125.39 | 3 125.39 | 3 125.39 | ||
| Retained earnings | 4 416.84 | 3 636.83 | 3 018.94 | - 107.39 | -5 952.95 |
| Profit of the financial year | - 780.01 | - 617.89 | -3 126.32 | -5 845.57 | -2 021.46 |
| Shareholders equity total | 4 044.84 | 3 426.95 | 3 426.02 | -2 419.55 | -4 441.01 |
| Non-current owed to group member | 9 970.03 | 10 974.50 | |||
| Non-current other liabilities | 1 223.28 | 1 110.99 | |||
| Non-current deferred tax liabilities | 383.91 | 405.69 | |||
| Non-current liabilities total | 1 223.28 | 1 110.99 | 10 353.94 | 11 380.19 | |
| Current loans from credit institutions | 1 155.43 | ||||
| Advances received | 3 860.35 | 1 551.45 | 756.33 | 1 111.55 | |
| Current trade creditors | 739.11 | 351.14 | 408.70 | 732.07 | 1 170.09 |
| Current owed to participating | 1 270.53 | ||||
| Other non-interest bearing current liabilities | 410.46 | 1 190.28 | 1 752.17 | 518.09 | 511.72 |
| Accruals and deferred income | 201.73 | ||||
| Current liabilities total | 5 211.65 | 3 092.88 | 3 316.30 | 2 006.48 | 4 063.90 |
| Balance sheet total (liabilities) | 10 479.77 | 7 630.81 | 6 742.31 | 9 940.88 | 11 003.08 |
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