Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 613.32 | 4 923.80 | 312.05 | -62.20 | -25.40 |
| EBIT | 6 613.32 | 4 923.80 | 312.05 | -62.20 | -25.40 |
| Other financial income | 203.21 | 148.51 | 45.45 | 15.58 | |
| Other financial expenses | -1 447.93 | - 248.08 | -4.73 | -1.45 | -0.72 |
| Pre-tax profit | 5 165.39 | 4 878.94 | 455.83 | -18.20 | -10.54 |
| Income taxes | -1 136.39 | -1 073.37 | - 100.28 | 4.00 | 2.32 |
| Net earnings | 4 029.00 | 3 805.57 | 355.55 | -14.19 | -8.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 26 376.87 | 2 497.26 | |||
| Inventories total | 26 376.87 | 2 497.26 | |||
| Current amounts owed by group member comp. | 3 715.29 | 6 318.50 | 2 417.01 | 378.91 | 406.05 |
| Prepayments and accrued income | 72.52 | 1.64 | |||
| Current other receivables | 95.24 | 457.93 | 118.44 | ||
| Current deferred tax assets | 385.36 | 123.80 | 23.52 | 27.52 | 18.27 |
| Short term receivables total | 4 268.40 | 6 901.86 | 2 558.96 | 406.43 | 424.32 |
| Cash and bank deposits | 6 867.94 | 3 875.90 | 288.28 | 86.16 | 56.04 |
| Cash and cash equivalents | 6 867.94 | 3 875.90 | 288.28 | 86.16 | 56.04 |
| Balance sheet total (assets) | 37 513.21 | 13 275.02 | 2 847.24 | 492.59 | 480.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 650.00 | ||||
| Retained earnings | -1 047.33 | 81.67 | -2 562.76 | 442.79 | 428.59 |
| Profit of the financial year | 4 029.00 | 3 805.57 | 355.55 | -14.19 | -8.22 |
| Shareholders equity total | 3 031.67 | 3 937.24 | 492.79 | 478.59 | 470.37 |
| Non-current loans from credit institutions | 21 208.00 | ||||
| Non-current deferred tax liabilities | 1 521.74 | 811.81 | |||
| Non-current liabilities total | 22 729.74 | 811.81 | |||
| Current loans from credit institutions | 261.39 | 2 937.25 | |||
| Advances received | 6 850.00 | 3 825.00 | |||
| Current trade creditors | 3 478.37 | 238.64 | 20.90 | ||
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 1 521.74 | 2 333.55 | |||
| Other non-interest bearing current liabilities | 1 161.72 | 3.34 | 14.00 | 10.00 | |
| Current liabilities total | 11 751.80 | 8 525.98 | 2 354.45 | 14.00 | 10.00 |
| Balance sheet total (liabilities) | 37 513.21 | 13 275.02 | 2 847.24 | 492.59 | 480.37 |
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