Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.00 | 3 865.00 | 3 396.00 | 4 345.00 | 4 649.56 |
| Employee benefit expenses | -2 887.00 | -3 184.00 | -3 116.00 | -3 989.00 | -4 707.98 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 226.00 | - 314.00 | - 201.00 | -96.00 | - 104.01 |
| EBIT | - 877.00 | 367.00 | 79.00 | 260.00 | - 162.43 |
| Other financial income | 285.00 | 7.00 | 6.00 | 12.00 | 36.59 |
| Other financial expenses | -30.00 | - 152.00 | -99.00 | -36.00 | - 183.80 |
| Pre-tax profit | - 622.00 | 222.00 | -14.00 | 236.00 | - 309.65 |
| Income taxes | 124.00 | -59.00 | -19.00 | -74.00 | 13.16 |
| Net earnings | - 498.00 | 163.00 | -33.00 | 162.00 | - 296.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 203.00 | 91.00 | 62.00 | 167.00 | 132.82 |
| Intangible assets total | 203.00 | 91.00 | 62.00 | 167.00 | 132.82 |
| Machinery and equipment | 316.00 | 206.00 | 87.00 | 52.00 | 22.68 |
| Tangible assets total | 316.00 | 206.00 | 87.00 | 52.00 | 22.68 |
| Other receivables | 181.00 | 185.00 | 191.00 | 202.00 | 216.52 |
| Investments total | 181.00 | 185.00 | 191.00 | 202.00 | 216.52 |
| Long term receivables total | |||||
| Finished products/goods | 1 085.00 | 1 320.00 | 1 388.00 | 2 828.00 | 3 334.12 |
| Advance payments | 225.00 | 553.00 | 298.00 | ||
| Inventories total | 1 085.00 | 1 545.00 | 1 941.00 | 3 126.00 | 3 334.12 |
| Current trade debtors | 1 620.00 | 1 152.00 | 1 383.00 | 2 110.00 | 1 351.44 |
| Current amounts owed by group member comp. | 80.00 | 88.00 | 84.00 | 86.00 | 186.53 |
| Prepayments and accrued income | 63.00 | 72.00 | 8.00 | 96.00 | 134.38 |
| Current other receivables | 65.00 | 86.00 | 80.00 | 130.00 | 113.62 |
| Current deferred tax assets | 114.00 | 55.00 | 37.00 | ||
| Short term receivables total | 1 942.00 | 1 453.00 | 1 592.00 | 2 422.00 | 1 785.97 |
| Cash and bank deposits | 23.00 | 12.00 | 1 201.00 | 829.00 | 2.96 |
| Cash and cash equivalents | 23.00 | 12.00 | 1 201.00 | 829.00 | 2.96 |
| Balance sheet total (assets) | 3 750.00 | 3 492.00 | 5 074.00 | 6 798.00 | 5 495.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.00 | - 518.00 | - 355.00 | - 388.00 | - 226.25 |
| Profit of the financial year | - 498.00 | 163.00 | -33.00 | 162.00 | - 296.49 |
| Shareholders equity total | - 393.00 | - 230.00 | - 263.00 | - 101.00 | - 397.74 |
| Provisions | 36.00 | 23.21 | |||
| Non-current other liabilities | 72.00 | 1 760.00 | 172.00 | 99.21 | |
| Non-current liabilities total | 72.00 | 1 760.00 | 172.00 | 99.21 | |
| Current loans from credit institutions | 1 124.00 | 1 357.00 | 147.00 | 32.00 | 80.00 |
| Advances received | 180.00 | ||||
| Current trade creditors | 2 019.00 | 911.00 | 2 100.00 | 2 543.00 | 1 866.80 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 382.00 | 1 150.00 | 4 116.00 | 3 823.61 |
| Current liabilities total | 4 143.00 | 3 650.00 | 3 577.00 | 6 691.00 | 5 770.40 |
| Balance sheet total (liabilities) | 3 750.00 | 3 492.00 | 5 074.00 | 6 798.00 | 5 495.08 |
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