Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 817.30 | 676.42 | - 408.50 | 2 045.43 | 972.90 |
| Employee benefit expenses | -8 245.29 | -3 275.25 | -2 290.83 | -2 149.54 | -1 720.07 |
| Total depreciation | -73.82 | -30.36 | -9.93 | -9.91 | -5.25 |
| EBIT | -3 501.80 | -2 629.18 | -2 709.26 | - 114.02 | - 752.42 |
| Other financial income | 0.40 | 3.80 | |||
| Other financial expenses | - 151.52 | -37.13 | - 315.13 | - 390.41 | - 401.09 |
| Pre-tax profit | -3 652.93 | -2 666.31 | -3 024.39 | - 504.42 | -1 149.71 |
| Income taxes | 1 086.38 | 590.03 | 668.50 | 151.10 | 246.47 |
| Net earnings | -2 566.55 | -2 076.28 | -2 355.89 | - 353.32 | - 903.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.84 | 24.91 | 14.98 | 5.25 | |
| Machinery and equipment | 94.73 | ||||
| Tangible assets total | 129.57 | 24.91 | 14.98 | 5.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 478.70 | 2 720.21 | 1 175.42 | 1 021.44 | 2 079.18 |
| Inventories total | 2 478.70 | 2 720.21 | 1 175.42 | 1 021.44 | 2 079.18 |
| Current amounts owed by group member comp. | 2 792.57 | ||||
| Prepayments and accrued income | 45.79 | 42.23 | 1.23 | 15.91 | 15.08 |
| Current deferred tax assets | 1 507.39 | 1 188.31 | 1 281.67 | 209.22 | 376.27 |
| Short term receivables total | 4 345.75 | 1 230.54 | 1 282.90 | 225.13 | 391.35 |
| Cash and bank deposits | 398.77 | 337.30 | 292.04 | 311.11 | 345.14 |
| Cash and cash equivalents | 398.77 | 337.30 | 292.04 | 311.11 | 345.14 |
| Balance sheet total (assets) | 7 352.79 | 4 312.96 | 2 765.35 | 1 562.93 | 2 815.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.79 | ||||
| Retained earnings | -2 566.55 | -4 642.83 | -6 998.63 | -7 351.95 | |
| Profit of the financial year | -2 566.55 | -2 076.28 | -2 355.89 | - 353.32 | - 903.24 |
| Shareholders equity total | -2 516.55 | -4 592.83 | -6 948.72 | -7 289.16 | -8 205.19 |
| Non-current leasing loans | 88.30 | ||||
| Non-current liabilities total | 88.30 | ||||
| Current loans from credit institutions | 59.25 | ||||
| Current trade creditors | 30.00 | 1 669.10 | 1 512.44 | 140.36 | 62.10 |
| Current owed to group member | 9 502.43 | 7 175.80 | 8 000.20 | 8 587.83 | 10 739.37 |
| Short-term deferred tax liabilities | 71.48 | ||||
| Other non-interest bearing current liabilities | 56.97 | 1.61 | 164.70 | 71.28 | 166.75 |
| Accruals and deferred income | 60.91 | 59.28 | 36.72 | 52.62 | 52.64 |
| Current liabilities total | 9 781.04 | 8 905.79 | 9 714.07 | 8 852.09 | 11 020.86 |
| Balance sheet total (liabilities) | 7 352.79 | 4 312.96 | 2 765.35 | 1 562.93 | 2 815.67 |
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