Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 410.42 | - 138.51 | - 191.37 | -29.95 | 191.18 |
| EBIT | - 410.42 | - 138.51 | - 191.37 | -29.95 | 191.18 |
| Other financial income | 3.44 | 0.84 | |||
| Other financial expenses | -7.62 | -0.80 | -10.21 | -3.20 | |
| Pre-tax profit | - 418.03 | - 135.07 | - 191.33 | -40.17 | 187.98 |
| Income taxes | 91.97 | 29.72 | 42.05 | 8.84 | -41.34 |
| Net earnings | - 326.07 | - 105.36 | - 149.28 | -31.33 | 146.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.87 | 413.24 | 573.96 | 609.63 | 78.74 |
| Current amounts owed by group member comp. | 2.54 | 55.99 | 111.66 | 300.00 | 300.00 |
| Prepayments and accrued income | 3.00 | 14.60 | 14.68 | ||
| Current other receivables | 44.38 | 5.30 | 98.30 | 55.00 | 55.00 |
| Current deferred tax assets | 91.97 | 29.72 | 71.77 | 8.84 | |
| Short term receivables total | 419.75 | 507.25 | 870.28 | 988.15 | 433.74 |
| Cash and bank deposits | 41.51 | 40.42 | 5.08 | 23.17 | 130.73 |
| Cash and cash equivalents | 41.51 | 40.42 | 5.08 | 23.17 | 130.73 |
| Balance sheet total (assets) | 461.26 | 547.67 | 875.35 | 1 011.32 | 564.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 461.92 | 135.85 | 230.49 | 81.21 | 49.88 |
| Profit of the financial year | - 326.07 | - 105.36 | - 149.28 | -31.33 | 146.64 |
| Shareholders equity total | 185.85 | 80.49 | 131.21 | 99.89 | 246.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.44 | 346.41 | 710.47 | 258.42 | 171.38 |
| Current owed to group member | 505.76 | ||||
| Short-term deferred tax liabilities | 41.34 | ||||
| Other non-interest bearing current liabilities | 12.97 | 120.77 | 33.67 | 147.25 | 105.22 |
| Current liabilities total | 275.41 | 467.18 | 744.14 | 911.43 | 317.94 |
| Balance sheet total (liabilities) | 461.26 | 547.67 | 875.35 | 1 011.32 | 564.47 |
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