Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | 77.13 | 62.43 | 157.30 | 166.86 |
| Employee benefit expenses | -10.61 | -20.19 | -92.11 | - 161.57 | - 184.12 |
| Total depreciation | -3.34 | -0.73 | -8.73 | -8.73 | -8.00 |
| EBIT | -17.34 | 56.21 | -38.41 | -12.99 | -25.26 |
| Other financial expenses | -0.10 | -0.12 | -0.40 | -0.61 | -0.69 |
| Pre-tax profit | -17.44 | 56.09 | -38.81 | -13.61 | -25.95 |
| Income taxes | -7.92 | -0.59 | 0.59 | ||
| Net earnings | -25.36 | 55.50 | -38.22 | -13.61 | -25.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.46 | 16.73 | 8.00 | ||
| Tangible assets total | 25.46 | 16.73 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 0.45 | 1.57 | 10.69 | |
| Prepayments and accrued income | 4.55 | 4.55 | 3.70 | ||
| Short term receivables total | 1.13 | 4.55 | 5.00 | 1.57 | 14.39 |
| Cash and bank deposits | 24.18 | 60.45 | 49.87 | 29.27 | 1.55 |
| Cash and cash equivalents | 24.18 | 60.45 | 49.87 | 29.27 | 1.55 |
| Balance sheet total (assets) | 25.30 | 90.46 | 71.60 | 38.85 | 15.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.13 | - 117.50 | -62.00 | - 100.22 | - 113.82 |
| Profit of the financial year | -25.36 | 55.50 | -38.22 | -13.61 | -25.95 |
| Shareholders equity total | 7.50 | 63.00 | 24.78 | 11.18 | -14.78 |
| Provisions | 0.59 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.80 | 26.87 | 46.82 | 27.68 | 30.72 |
| Current liabilities total | 17.80 | 26.87 | 46.82 | 27.68 | 30.72 |
| Balance sheet total (liabilities) | 25.30 | 90.46 | 71.60 | 38.85 | 15.94 |
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