Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.39 | -79.31 | - 110.63 | 727.91 | 1 467.58 |
| Employee benefit expenses | -1 203.22 | - 242.60 | -29.68 | - 946.37 | - 878.36 |
| Other operating expenses | -24.98 | -1 336.09 | |||
| Total depreciation | - 108.80 | - 108.80 | - 295.85 | - 120.31 | - 104.67 |
| EBIT | 53.39 | - 430.72 | - 436.17 | -1 674.86 | 484.55 |
| Other financial income | -36.00 | -62.40 | 20.94 | 0.28 | 1.32 |
| Other financial expenses | -1.39 | -8.76 | - 144.44 | - 189.85 | - 181.67 |
| Pre-tax profit | 16.00 | - 501.87 | - 559.66 | -1 864.42 | 304.20 |
| Income taxes | -17.78 | 108.95 | 128.27 | 581.84 | 110.86 |
| Net earnings | -1.78 | - 392.92 | - 431.39 | -1 282.59 | 415.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.27 | 55.27 | 36.91 | 44.93 | 73.99 |
| Machinery and equipment | 535.98 | 409.68 | 141.32 | 182.93 | 132.82 |
| Tangible assets total | 585.25 | 464.95 | 178.23 | 227.86 | 206.81 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Investments total | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 133.16 | ||||
| Finished products/goods | 57.82 | 64.06 | 131.08 | 71.93 | |
| Inventories total | 133.16 | 57.82 | 64.06 | 131.08 | 71.93 |
| Current trade debtors | 7.97 | 1.59 | |||
| Current amounts owed by group member comp. | 1 401.85 | 1 433.14 | 1 545.66 | 278.17 | 4.60 |
| Prepayments and accrued income | 18.95 | 28.82 | 17.17 | ||
| Current other receivables | 175.78 | 12.38 | 240.27 | 295.99 | 447.47 |
| Current deferred tax assets | 274.30 | 71.03 | 652.86 | 462.07 | |
| Short term receivables total | 1 577.63 | 1 719.83 | 1 875.91 | 1 263.82 | 932.90 |
| Cash and bank deposits | 15.00 | 15.00 | 17.76 | 79.03 | 21.12 |
| Cash and cash equivalents | 15.00 | 15.00 | 17.76 | 79.03 | 21.12 |
| Balance sheet total (assets) | 2 318.14 | 2 264.71 | 2 143.07 | 1 708.89 | 1 239.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 688.03 | - 735.31 | -1 128.23 | -1 559.62 | -1 202.21 |
| Profit of the financial year | -1.78 | - 392.92 | - 431.39 | -1 282.59 | 415.06 |
| Shareholders equity total | - 189.81 | - 628.23 | -1 059.62 | -2 342.21 | - 287.14 |
| Provisions | 62.95 | 57.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.04 | 184.60 | 27.82 | ||
| Current trade creditors | 3.96 | 1.27 | 112.42 | 538.90 | 547.71 |
| Current owed to group member | 2 311.55 | 2 618.86 | 2 879.64 | 2 800.95 | 725.65 |
| Short-term deferred tax liabilities | 8.55 | 52.86 | |||
| Other non-interest bearing current liabilities | 35.91 | 30.98 | 182.81 | 711.25 | 200.80 |
| Current liabilities total | 2 445.00 | 2 835.70 | 3 202.69 | 4 051.10 | 1 527.02 |
| Balance sheet total (liabilities) | 2 318.14 | 2 264.71 | 2 143.07 | 1 708.89 | 1 239.87 |
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