Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.69 | 622.35 | 365.91 | 182.37 | -56.11 |
| Employee benefit expenses | -59.56 | - 393.69 | - 247.56 | - 217.27 | -0.66 |
| Total depreciation | -8.61 | -51.66 | -51.66 | -51.66 | -51.66 |
| EBIT | 73.52 | 177.00 | 66.68 | -86.56 | - 108.43 |
| Other financial income | 0.04 | 1.01 | |||
| Other financial expenses | -2.08 | -12.03 | -10.40 | -8.23 | -8.42 |
| Pre-tax profit | 71.44 | 164.97 | 56.32 | -94.79 | - 115.84 |
| Income taxes | -16.14 | -38.98 | -14.89 | 19.02 | -10.79 |
| Net earnings | 55.31 | 125.99 | 41.44 | -75.77 | - 126.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.69 | 198.03 | 146.37 | 94.71 | 43.05 |
| Tangible assets total | 249.69 | 198.03 | 146.37 | 94.71 | 43.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.74 | 34.87 | 89.18 | 43.78 | |
| Current amounts owed by group member comp. | 209.45 | 213.43 | 21.22 | ||
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 39.29 | 0.46 | 1.97 | ||
| Current deferred tax assets | 16.79 | ||||
| Short term receivables total | 82.81 | 34.87 | 299.09 | 274.00 | 23.19 |
| Cash and bank deposits | 308.04 | 27.35 | |||
| Cash and cash equivalents | 308.04 | 27.35 | |||
| Balance sheet total (assets) | 332.50 | 540.94 | 472.81 | 368.71 | 66.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -53.09 | 2.21 | 128.20 | 169.64 | 93.87 |
| Profit of the financial year | 55.31 | 125.99 | 41.44 | -75.77 | - 126.63 |
| Shareholders equity total | 42.21 | 168.20 | 209.64 | 133.87 | 7.24 |
| Provisions | 12.31 | 11.60 | 8.23 | ||
| Non-current loans from credit institutions | 170.55 | 120.45 | 93.62 | 44.95 | |
| Non-current liabilities total | 170.55 | 120.45 | 93.62 | 44.95 | |
| Current loans from credit institutions | 66.33 | 68.00 | 48.00 | 74.98 | 20.12 |
| Current trade creditors | 7.31 | 7.19 | 11.84 | 8.57 | 6.06 |
| Current owed to participating | 11.16 | 4.48 | 74.07 | 32.81 | |
| Short-term deferred tax liabilities | 0.13 | 39.69 | 18.26 | ||
| Other non-interest bearing current liabilities | 22.48 | 121.33 | 83.22 | 32.27 | |
| Current liabilities total | 107.42 | 240.68 | 161.32 | 189.89 | 58.99 |
| Balance sheet total (liabilities) | 332.50 | 540.94 | 472.81 | 368.71 | 66.24 |
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