Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.44 | 659.81 | 863.71 | 175.08 | -82.38 |
| Employee benefit expenses | - 681.79 | - 263.18 | - 310.93 | - 222.54 | |
| Other operating expenses | - 737.31 | -11.32 | |||
| Total depreciation | - 157.56 | - 140.49 | -17.91 | -17.92 | -7.86 |
| EBIT | -34.44 | - 173.80 | 582.62 | - 153.77 | - 312.77 |
| Other financial income | 452.47 | 7.49 | |||
| Other financial expenses | -26.58 | -22.26 | -21.03 | -17.59 | -46.36 |
| Pre-tax profit | -61.02 | 256.41 | 561.59 | - 171.36 | - 351.64 |
| Income taxes | 13.36 | 43.11 | - 146.76 | -0.51 | |
| Net earnings | -47.66 | 299.52 | 414.82 | - 171.86 | - 351.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.18 | 55.47 | 37.56 | 19.64 | 11.78 |
| Machinery and equipment | 359.86 | 573.36 | |||
| Tangible assets total | 390.04 | 628.83 | 37.56 | 19.64 | 11.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.22 | 7.20 | |||
| Current owed by particip. interest comp. | 1 000.00 | 372.00 | 207.49 | ||
| Prepayments and accrued income | 15.11 | ||||
| Current other receivables | 18.66 | 2.91 | |||
| Current deferred tax assets | 17.21 | 60.32 | |||
| Short term receivables total | 90.10 | 60.32 | 1 000.00 | 379.20 | 225.51 |
| Cash and bank deposits | 1.15 | ||||
| Cash and cash equivalents | 1.15 | ||||
| Balance sheet total (assets) | 480.13 | 689.15 | 1 037.56 | 398.84 | 238.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 618.00 | ||||
| Retained earnings | -48.02 | -95.69 | - 414.16 | 0.66 | - 171.20 |
| Profit of the financial year | -47.66 | 299.52 | 414.82 | - 171.86 | - 351.64 |
| Shareholders equity total | -45.69 | 253.84 | 668.66 | - 121.20 | - 472.85 |
| Provisions | 3.08 | ||||
| Non-current loans from credit institutions | 336.47 | ||||
| Non-current liabilities total | 336.47 | ||||
| Current loans from credit institutions | 270.78 | 41.99 | 353.97 | 349.90 | |
| Current trade creditors | 15.00 | 15.00 | 82.60 | ||
| Current owed to group member | 157.02 | ||||
| Short-term deferred tax liabilities | 83.36 | ||||
| Other non-interest bearing current liabilities | 32.33 | 164.53 | 225.47 | 151.07 | 278.80 |
| Current liabilities total | 189.35 | 435.32 | 365.82 | 520.04 | 711.30 |
| Balance sheet total (liabilities) | 480.13 | 689.15 | 1 037.56 | 398.84 | 238.45 |
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