Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 257.07 | 429.81 | 467.54 | 206.53 |
| Costs of management | - 148.48 | - 236.85 | - 173.25 | - 176.03 |
| Costs of distribution | -6.06 | -16.37 | -0.58 | |
| EBIT | - 411.61 | 176.59 | 294.29 | 29.92 |
| Other financial income | 11.35 | |||
| Other financial expenses | -42.68 | -93.15 | - 305.54 | -90.85 |
| Pre-tax profit | - 454.29 | 94.79 | -11.25 | -60.92 |
| Net earnings | - 454.29 | 94.79 | -11.25 | -60.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 517.91 | 417.34 | 332.82 | 1 551.04 |
| Tangible assets total | 517.91 | 417.34 | 332.82 | 1 551.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 245.36 | 100.69 | 130.88 | 41.56 |
| Current amounts owed by group member comp. | 252.00 | |||
| Prepayments and accrued income | 5.60 | 1.64 | ||
| Current other receivables | 163.36 | 33.29 | 235.00 | 156.79 |
| Short term receivables total | 414.32 | 387.61 | 365.88 | 198.35 |
| Balance sheet total (assets) | 932.22 | 804.96 | 698.69 | 1 749.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 454.29 | - 359.50 | - 370.75 | |
| Profit of the financial year | - 454.29 | 94.79 | -11.25 | -60.92 |
| Shareholders equity total | - 304.29 | - 209.50 | - 220.75 | - 281.67 |
| Non-current loans from credit institutions | 320.69 | 189.78 | 54.21 | 1 122.51 |
| Non-current liabilities total | 320.69 | 189.78 | 54.21 | 1 122.51 |
| Current loans from credit institutions | 590.09 | 403.27 | 476.50 | 517.99 |
| Current trade creditors | 188.76 | 92.92 | 72.24 | 121.02 |
| Other non-interest bearing current liabilities | 136.97 | 328.49 | 316.50 | 269.54 |
| Current liabilities total | 915.82 | 824.69 | 865.24 | 908.56 |
| Balance sheet total (liabilities) | 932.22 | 804.96 | 698.69 | 1 749.39 |
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