Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.37 | 919.99 | 335.09 | -37.40 | -17.12 |
| Employee benefit expenses | - 146.43 | - 880.41 | - 435.11 | -7.42 | |
| Total depreciation | -10.33 | -12.40 | -19.38 | -14.22 | -2.68 |
| EBIT | -33.39 | 27.17 | - 119.41 | -59.04 | -19.80 |
| Other financial income | 19.92 | -2.68 | |||
| Other financial expenses | -0.40 | -0.17 | |||
| Pre-tax profit | -13.47 | 24.50 | - 119.41 | -59.44 | -19.97 |
| Income taxes | 18.46 | 26.27 | -44.73 | ||
| Net earnings | -13.47 | 42.96 | -93.14 | - 104.17 | -19.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | 17.97 | 28.90 | 14.68 | |
| Tangible assets total | 15.50 | 17.97 | 28.90 | 14.68 | |
| Investments total | |||||
| Non-current loans receivable | 47.88 | ||||
| Long term receivables total | 47.88 | ||||
| Inventories total | |||||
| Current trade debtors | 76.12 | 173.12 | |||
| Current other receivables | 6.18 | 6.45 | 6.68 | 2.13 | 0.43 |
| Current deferred tax assets | 3.00 | 21.46 | 46.73 | ||
| Short term receivables total | 85.30 | 201.03 | 53.41 | 2.13 | 0.43 |
| Cash and bank deposits | 53.29 | 116.92 | 76.09 | 16.58 | 16.60 |
| Cash and cash equivalents | 53.29 | 116.92 | 76.09 | 16.58 | 16.60 |
| Balance sheet total (assets) | 201.97 | 335.91 | 158.41 | 33.40 | 17.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.94 | 8.48 | 51.44 | -41.70 | - 145.87 |
| Profit of the financial year | -13.47 | 42.96 | -93.14 | - 104.17 | -19.97 |
| Shareholders equity total | 133.48 | 176.44 | 83.30 | -20.87 | -40.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.02 | 20.84 | 18.06 | 8.00 | 10.00 |
| Current owed to participating | 16.98 | 43.72 | 44.32 | 44.97 | 47.84 |
| Other non-interest bearing current liabilities | 36.49 | 94.92 | 12.73 | 1.30 | 0.03 |
| Current liabilities total | 68.49 | 159.48 | 75.11 | 54.27 | 57.87 |
| Balance sheet total (liabilities) | 201.97 | 335.91 | 158.41 | 33.40 | 17.03 |
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