Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.48 | 1 288.29 | 1 407.66 | 1 451.14 | 539.89 |
| Employee benefit expenses | -1 629.00 | -1 873.59 | -2 010.09 | -2 209.11 | -1 568.29 |
| Total depreciation | - 242.46 | - 277.92 | - 281.33 | - 284.75 | - 141.15 |
| EBIT | 289.02 | - 863.22 | - 883.75 | -1 042.71 | -1 169.55 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -64.96 | - 105.75 | - 178.82 | -65.61 | -38.52 |
| Reduction non-current investment assets | 2 010.24 | ||||
| Pre-tax profit | 224.26 | - 968.96 | -1 062.58 | 901.91 | -1 208.06 |
| Income taxes | -49.80 | 212.37 | - 162.11 | 192.14 | |
| Net earnings | 174.47 | - 756.60 | -1 224.69 | 1 094.06 | -1 208.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 950.99 | 673.08 | 425.90 | 141.15 | |
| Tangible assets total | 950.99 | 673.08 | 425.90 | 141.15 | |
| Other receivables | 835.20 | 835.20 | 835.20 | 891.46 | |
| Investments total | 835.20 | 835.20 | 835.20 | 891.46 | |
| Long term receivables total | |||||
| Finished products/goods | 93.44 | 56.49 | 70.22 | ||
| Inventories total | 93.44 | 56.49 | 70.22 | ||
| Current trade debtors | 434.38 | 13.26 | 96.53 | 37.51 | |
| Prepayments and accrued income | 55.40 | ||||
| Current other receivables | 937.37 | 477.31 | 67.79 | ||
| Current deferred tax assets | 169.21 | 4.59 | 196.73 | 196.73 | |
| Short term receivables total | 489.78 | 1 119.83 | 578.43 | 302.03 | 196.73 |
| Cash and bank deposits | 181.07 | 61.91 | 135.44 | 209.61 | 69.49 |
| Cash and cash equivalents | 181.07 | 61.91 | 135.44 | 209.61 | 69.49 |
| Balance sheet total (assets) | 2 550.49 | 2 746.51 | 2 045.19 | 1 544.25 | 266.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.00 | 373.47 | - 383.13 | -1 607.81 | - 513.75 |
| Profit of the financial year | 174.47 | - 756.60 | -1 224.69 | 1 094.06 | -1 208.06 |
| Shareholders equity total | 423.47 | - 333.13 | -1 557.81 | - 463.75 | -1 671.82 |
| Provisions | 43.16 | ||||
| Non-current advances received | 221.00 | ||||
| Non-current owed to group member | 50.00 | 46.06 | |||
| Non-current deferred tax liabilities | 424.02 | 813.13 | |||
| Non-current liabilities total | 221.00 | 50.00 | 470.08 | 813.13 | |
| Advances received | 301.00 | 301.00 | |||
| Current trade creditors | 112.12 | 78.96 | 127.94 | 424.17 | |
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 1 064.96 | 2 097.83 | |||
| Short-term deferred tax liabilities | 47.78 | ||||
| Other non-interest bearing current liabilities | 385.50 | 631.84 | 3 124.05 | 812.76 | 1 124.91 |
| Current liabilities total | 1 660.36 | 2 858.63 | 3 553.00 | 1 537.92 | 1 124.91 |
| Balance sheet total (liabilities) | 2 126.99 | 2 746.51 | 2 045.19 | 1 544.25 | 266.22 |
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