Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.30 | 200.94 | 192.14 | 39.89 | -21.04 |
| Employee benefit expenses | - 779.08 | -1.15 | |||
| Total depreciation | - 338.17 | - 217.15 | - 146.00 | -64.94 | -0.85 |
| EBIT | - 942.96 | -17.36 | 46.13 | -25.05 | -21.90 |
| Other financial income | 1.87 | 2.24 | 0.31 | ||
| Other financial expenses | - 101.19 | -58.91 | -30.09 | -20.93 | -6.22 |
| Pre-tax profit | -1 042.28 | -76.28 | 16.05 | -43.74 | -27.80 |
| Income taxes | 201.58 | -27.90 | 106.05 | 9.55 | 6.12 |
| Net earnings | - 840.69 | - 104.17 | 122.10 | -34.18 | -21.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 652.81 | 435.66 | 244.66 | 0.85 | |
| Tangible assets total | 652.81 | 435.66 | 244.66 | 0.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.09 | 74.03 | 55.63 | ||
| Current amounts owed by group member comp. | 0.72 | 113.59 | 100.34 | 76.08 | |
| Current other receivables | 7.37 | 26.11 | 44.12 | 1.71 | |
| Current deferred tax assets | 85.17 | 8.18 | 5.93 | ||
| Short term receivables total | 293.63 | 100.87 | 213.33 | 108.52 | 83.72 |
| Cash and bank deposits | 104.44 | 146.36 | 58.54 | 16.46 | 29.74 |
| Cash and cash equivalents | 104.44 | 146.36 | 58.54 | 16.46 | 29.74 |
| Balance sheet total (assets) | 1 050.88 | 682.89 | 516.53 | 125.84 | 113.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.69 | - 398.87 | - 276.77 | 24.04 | |
| Profit of the financial year | - 840.69 | - 104.17 | 122.10 | -34.18 | -21.69 |
| Shareholders equity total | - 790.70 | - 348.87 | - 226.77 | - 260.96 | 52.36 |
| Provisions | 14.61 | 1.56 | 0.19 | ||
| Non-current loans from credit institutions | 331.03 | 237.56 | 181.27 | ||
| Non-current liabilities total | 331.03 | 237.56 | 181.27 | ||
| Current loans from credit institutions | 135.81 | 131.67 | 56.30 | ||
| Current trade creditors | 26.34 | 23.57 | 23.57 | 13.00 | 13.00 |
| Current owed to participating | 0.15 | 0.03 | |||
| Current owed to group member | 990.00 | 606.03 | 442.95 | 362.95 | 48.07 |
| Short-term deferred tax liabilities | 14.85 | ||||
| Other non-interest bearing current liabilities | 358.40 | 18.30 | 22.80 | 10.50 | |
| Current liabilities total | 1 510.55 | 779.58 | 560.47 | 386.60 | 61.10 |
| Balance sheet total (liabilities) | 1 050.88 | 682.89 | 516.53 | 125.84 | 113.46 |
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