Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.02 | 204.71 | 411.53 | -57.94 | 178.11 |
| Employee benefit expenses | - 125.14 | - 169.36 | -81.15 | - 209.35 | |
| Total depreciation | -3.23 | -0.85 | |||
| EBIT | - 126.25 | 78.72 | 242.16 | - 139.09 | -31.24 |
| Other financial income | 0.39 | 1.95 | |||
| Other financial expenses | -52.40 | -37.31 | -65.94 | -59.07 | -72.96 |
| Pre-tax profit | - 178.26 | 41.41 | 176.22 | - 198.17 | - 102.25 |
| Income taxes | 38.31 | -10.76 | -38.77 | 42.29 | 20.77 |
| Net earnings | - 139.95 | 30.65 | 137.45 | - 155.88 | -81.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.79 | 373.81 | |||
| Finished products/goods | 249.05 | 365.00 | 51.55 | 412.32 | |
| Inventories total | 249.05 | 468.79 | 425.37 | 412.32 | |
| Current trade debtors | 39.07 | 102.98 | 6.84 | 948.34 | |
| Current amounts owed by group member comp. | 5.25 | ||||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 49.44 | 71.35 | |||
| Current deferred tax assets | 38.31 | 27.55 | 17.11 | 42.29 | 63.05 |
| Short term receivables total | 87.75 | 143.23 | 120.09 | 49.13 | 1 012.89 |
| Cash and bank deposits | 104.04 | 232.72 | 160.12 | 80.33 | 7.14 |
| Cash and cash equivalents | 104.04 | 232.72 | 160.12 | 80.33 | 7.14 |
| Balance sheet total (assets) | 440.84 | 844.75 | 705.57 | 541.78 | 1 020.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 784.12 | - 924.07 | - 893.43 | - 755.97 | - 911.85 |
| Profit of the financial year | - 139.95 | 30.65 | 137.45 | - 155.88 | -81.49 |
| Shareholders equity total | - 844.07 | - 813.43 | - 675.97 | - 831.85 | - 913.34 |
| Non-current owed to group member | 1 127.30 | 1 270.95 | 1 276.09 | 1 317.32 | 1 709.05 |
| Non-current deferred tax liabilities | 38.77 | ||||
| Non-current liabilities total | 1 127.30 | 1 270.95 | 1 314.86 | 1 317.32 | 1 709.05 |
| Current loans from credit institutions | 38.77 | ||||
| Current trade creditors | 140.37 | 362.86 | 6.78 | 1.45 | 41.45 |
| Short-term deferred tax liabilities | 6.86 | ||||
| Other non-interest bearing current liabilities | 10.38 | 24.36 | 59.91 | 16.10 | 182.86 |
| Current liabilities total | 157.60 | 387.22 | 66.69 | 56.32 | 224.31 |
| Balance sheet total (liabilities) | 440.84 | 844.75 | 705.57 | 541.78 | 1 020.03 |
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