Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.93 | 210.37 | 20.28 | 444.07 | 159.52 |
| Employee benefit expenses | - 315.99 | - 152.93 | - 120.11 | - 122.38 | -20.21 |
| Total depreciation | - 104.00 | - 241.92 | - 171.72 | - 431.58 | |
| EBIT | 33.94 | - 184.49 | -99.83 | 149.97 | - 292.26 |
| Other financial expenses | 2.16 | -1.47 | -3.32 | -1.08 | 0.16 |
| Pre-tax profit | 36.10 | - 185.95 | - 103.16 | 148.88 | - 292.11 |
| Income taxes | 10.51 | 1.02 | -18.66 | - 114.67 | 66.09 |
| Net earnings | 46.62 | - 184.93 | - 121.82 | 34.21 | - 226.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.27 | 520.05 | 802.35 | 522.05 | 31.10 |
| Tangible assets total | 533.27 | 520.05 | 802.35 | 522.05 | 31.10 |
| Other receivables | 120.50 | 195.50 | 120.50 | ||
| Investments total | 120.50 | 195.50 | 120.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.02 | 0.03 | 31.00 | 31.00 | |
| Current other receivables | 25.50 | ||||
| Current deferred tax assets | 112.53 | 61.91 | 36.96 | ||
| Short term receivables total | 61.52 | 0.03 | 112.53 | 92.91 | 67.97 |
| Cash and bank deposits | 83.55 | 18.87 | 103.09 | 58.46 | 34.48 |
| Cash and cash equivalents | 83.55 | 18.87 | 103.09 | 58.46 | 34.48 |
| Balance sheet total (assets) | 678.34 | 659.45 | 1 213.47 | 793.92 | 133.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 152.35 | - 105.73 | - 343.04 | - 464.85 | - 430.64 |
| Profit of the financial year | 46.62 | - 184.93 | - 121.82 | 34.21 | - 226.02 |
| Shareholders equity total | 44.27 | - 140.66 | - 314.85 | - 280.64 | - 506.66 |
| Provisions | 46.96 | 56.63 | 119.65 | 183.71 | 92.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.24 | 366.47 | 768.25 | 132.36 | 25.11 |
| Current owed to group member | 43.07 | 41.57 | 39.57 | 39.57 | 37.57 |
| Short-term deferred tax liabilities | -57.47 | ||||
| Other non-interest bearing current liabilities | 369.27 | 335.45 | 600.86 | 718.93 | 484.86 |
| Current liabilities total | 587.11 | 743.48 | 1 408.67 | 890.86 | 547.53 |
| Balance sheet total (liabilities) | 678.34 | 659.45 | 1 213.47 | 793.92 | 133.55 |
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