Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.56 | 204.58 | |||
| Gross profit | 94.72 | 121.68 | 165.01 | 368.56 | 204.58 |
| Employee benefit expenses | - 131.01 | -13.65 | - 348.11 | - 167.47 | - 253.54 |
| Total depreciation | -76.66 | -38.83 | -48.13 | -16.22 | -16.22 |
| EBIT | - 112.95 | 96.50 | - 134.97 | 184.88 | -65.18 |
| Other financial expenses | -4.83 | -5.60 | -6.09 | -1.56 | -2.48 |
| Pre-tax profit | - 117.78 | 90.90 | - 141.06 | 183.32 | -67.66 |
| Income taxes | 3.52 | ||||
| Net earnings | - 114.26 | 90.90 | - 141.06 | 183.32 | -67.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.27 | 60.23 | 31.03 | 118.92 | 102.70 |
| Tangible assets total | 124.27 | 60.23 | 31.03 | 118.92 | 102.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.50 | 27.00 | |||
| Inventories total | 36.50 | 27.00 | |||
| Current trade debtors | 84.72 | 426.00 | 42.69 | 17.25 | |
| Current amounts owed by group member comp. | 10.75 | 16.75 | |||
| Prepayments and accrued income | 16.79 | ||||
| Short term receivables total | 16.79 | 84.72 | 426.00 | 53.44 | 34.01 |
| Cash and bank deposits | 70.72 | ||||
| Cash and cash equivalents | 70.72 | ||||
| Balance sheet total (assets) | 177.55 | 171.95 | 457.04 | 243.08 | 136.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.35 | - 101.91 | -11.02 | - 152.07 | |
| Profit of the financial year | - 114.26 | 90.90 | - 141.06 | 183.32 | -67.66 |
| Shareholders equity total | -51.91 | 38.99 | - 102.07 | 81.25 | -17.66 |
| Non-current loans from credit institutions | 25.59 | ||||
| Non-current liabilities total | 25.59 | ||||
| Current loans from credit institutions | 55.95 | 45.00 | 203.63 | ||
| Advances received | 9.16 | ||||
| Current trade creditors | 199.43 | 63.39 | 10.00 | ||
| Current owed to participating | 86.47 | 33.29 | 29.27 | 11.33 | 27.64 |
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 73.85 | 54.68 | 126.78 | 87.11 | 91.13 |
| Current liabilities total | 229.47 | 132.97 | 559.11 | 161.83 | 128.78 |
| Balance sheet total (liabilities) | 177.55 | 171.95 | 457.04 | 243.08 | 136.71 |
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