Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | 7.19 | -1.36 | 19.18 | 12.41 |
| EBIT | -3.76 | 7.19 | -1.36 | 19.18 | 12.41 |
| Other financial expenses | -0.69 | -1.94 | -1.48 | -2.03 | -3.31 |
| Pre-tax profit | -4.45 | 5.24 | -2.83 | 17.15 | 9.10 |
| Income taxes | 0.97 | -1.19 | 0.58 | -3.85 | -2.16 |
| Net earnings | -3.47 | 4.05 | -2.25 | 13.30 | 6.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.96 | 0.77 | 1.34 | ||
| Long term receivables total | 1.96 | 0.77 | 1.34 | ||
| Inventories total | |||||
| Current trade debtors | 18.75 | 15.00 | |||
| Current other receivables | 3.96 | 2.68 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 3.96 | 2.68 | 18.75 | 15.00 |
| Cash and bank deposits | 94.48 | 65.99 | 56.95 | 53.62 | 68.21 |
| Cash and cash equivalents | 94.48 | 65.99 | 56.95 | 53.62 | 68.21 |
| Balance sheet total (assets) | 99.43 | 70.71 | 60.98 | 72.37 | 83.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -5.73 | -9.20 | -5.15 | -7.41 | 5.89 |
| Profit of the financial year | -3.47 | 4.05 | -2.25 | 13.30 | 6.95 |
| Shareholders equity total | 41.80 | 45.85 | 43.59 | 56.89 | 63.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.29 | 7.03 | 10.00 |
| Current owed to participating | 49.00 | 16.44 | 3.90 | 4.14 | 4.33 |
| Short-term deferred tax liabilities | 2.51 | 4.91 | |||
| Other non-interest bearing current liabilities | 3.64 | 3.42 | 3.20 | 1.79 | 0.14 |
| Current liabilities total | 57.64 | 24.86 | 17.38 | 15.48 | 19.37 |
| Balance sheet total (liabilities) | 99.43 | 70.71 | 60.98 | 72.37 | 83.21 |
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