Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.63 | - 213.31 | 59.24 | - 146.50 | 19.90 |
| Other operating expenses | -33.75 | ||||
| Total depreciation | -25.03 | -54.64 | -55.05 | -55.61 | -31.12 |
| EBIT | 132.60 | - 301.70 | 4.19 | - 202.11 | -11.21 |
| Other financial expenses | -16.30 | -53.16 | -70.43 | -28.51 | -26.55 |
| Pre-tax profit | 116.30 | - 354.86 | -66.24 | - 230.62 | -37.76 |
| Income taxes | -25.59 | 78.07 | 14.43 | 50.74 | 8.31 |
| Net earnings | 90.71 | - 276.79 | -51.81 | - 179.89 | -29.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.50 | 251.86 | 196.81 | 122.19 | 91.07 |
| Tangible assets total | 281.50 | 251.86 | 196.81 | 122.19 | 91.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 435.00 | 25.00 | 25.00 | 157.64 | 398.27 |
| Current other receivables | 84.62 | 19.73 | 114.08 | 3.41 | |
| Current deferred tax assets | 80.07 | 1.08 | 51.81 | 58.70 | |
| Short term receivables total | 1 519.62 | 124.80 | 140.15 | 209.45 | 460.37 |
| Cash and bank deposits | 1 162.33 | 1 462.58 | 1 495.47 | 1 517.88 | 1 364.51 |
| Cash and cash equivalents | 1 162.33 | 1 462.58 | 1 495.47 | 1 517.88 | 1 364.51 |
| Balance sheet total (assets) | 2 963.45 | 1 839.24 | 1 832.43 | 1 849.52 | 1 915.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 725.00 | 725.00 |
| Retained earnings | - 195.22 | - 104.50 | - 381.30 | - 433.11 | - 613.00 |
| Profit of the financial year | 90.71 | - 276.79 | -51.81 | - 179.89 | -29.45 |
| Shareholders equity total | 20.50 | - 256.30 | - 308.11 | 112.00 | 82.55 |
| Provisions | 11.35 | 13.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 24.00 | 25.00 | 42.42 | 24.09 |
| Current owed to group member | 2 882.37 | 2 058.19 | 2 115.54 | 1 691.89 | 1 809.31 |
| Short-term deferred tax liabilities | 14.23 | ||||
| Other non-interest bearing current liabilities | 3.20 | ||||
| Current liabilities total | 2 931.60 | 2 082.19 | 2 140.54 | 1 737.51 | 1 833.40 |
| Balance sheet total (liabilities) | 2 963.45 | 1 839.24 | 1 832.43 | 1 849.52 | 1 915.96 |
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