Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.03 | - 976.44 | -1 756.91 | 165.13 | 10.89 |
| Employee benefit expenses | -6 264.98 | -6 783.53 | -4 516.24 | -1 222.21 | -1 861.40 |
| Total depreciation | - 733.51 | - 227.96 | - 156.29 | -58.04 | -5.56 |
| EBIT | -6 480.46 | -7 987.92 | -6 429.45 | -1 115.12 | -1 856.07 |
| Other financial income | 2 975.80 | 3 046.33 | 2 974.48 | 3 503.26 | 4 917.36 |
| Other financial expenses | -3 305.05 | -3 402.67 | -3 206.41 | -3 656.74 | -6 070.50 |
| Net income from associates (fin.) | -2 914.50 | -4 567.05 | -9 608.59 | -4 630.22 | 4 667.37 |
| Pre-tax profit | -9 724.20 | -12 911.31 | -16 269.97 | -5 898.82 | 1 658.16 |
| Income taxes | 1 323.04 | 800.25 | 1 444.13 | - 644.86 | 260.02 |
| Net earnings | -8 401.16 | -12 111.06 | -14 825.84 | -6 543.68 | 1 918.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.32 | 150.58 | 62.18 | 5.56 | |
| Machinery and equipment | 215.72 | 69.30 | 1.42 | ||
| Tangible assets total | 398.04 | 219.89 | 63.60 | 5.56 | |
| Holdings in group member companies | 7 282.92 | 10 044.95 | 10 210.61 | 38 741.57 | 73 607.29 |
| Investments total | 7 282.92 | 10 044.95 | 10 210.61 | 38 741.57 | 73 607.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87 074.65 | 90 331.76 | 100 365.20 | 140 156.51 | 174 967.32 |
| Prepayments and accrued income | 145.41 | 95.42 | 92.76 | 17.50 | 52.57 |
| Current other receivables | 58.39 | 108.67 | 231.05 | 87.67 | |
| Current deferred tax assets | 1 685.27 | 1 582.23 | 1 766.12 | 1 061.00 | 706.77 |
| Short term receivables total | 88 963.72 | 92 118.08 | 102 455.13 | 141 322.67 | 175 726.65 |
| Cash and bank deposits | 46.11 | 75.56 | |||
| Cash and cash equivalents | 46.11 | 75.56 | |||
| Balance sheet total (assets) | 96 644.68 | 102 382.91 | 112 729.34 | 180 115.91 | 249 409.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 241.68 | ||||
| Retained earnings | 8 533.12 | 131.96 | 8 020.90 | -6 804.94 | -5 590.30 |
| Profit of the financial year | -8 401.16 | -12 111.06 | -14 825.84 | -6 543.68 | 1 918.19 |
| Shareholders equity total | 631.96 | -11 479.10 | -6 304.94 | -12 848.63 | 4 069.56 |
| Non-current deferred tax liabilities | 90.07 | 102.13 | |||
| Non-current liabilities total | 90.07 | 102.13 | |||
| Current loans from credit institutions | 0.45 | 0.54 | 78.44 | ||
| Current trade creditors | 1.29 | 45.64 | 596.78 | 182.68 | |
| Current owed to group member | 95 750.32 | 113 569.60 | 118 453.40 | 168 441.13 | 220 494.64 |
| Other non-interest bearing current liabilities | 261.94 | 200.51 | 354.67 | 23 926.62 | 24 662.61 |
| Current liabilities total | 96 012.72 | 113 771.95 | 118 932.15 | 192 964.54 | 245 339.93 |
| Balance sheet total (liabilities) | 96 644.68 | 102 382.91 | 112 729.34 | 180 115.91 | 249 409.49 |
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