Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 263.23 | 1 628.14 | 2 027.92 | - 138.14 | -56.23 |
| Employee benefit expenses | - 580.69 | - 713.01 | -1 423.34 | -56.42 | |
| Total depreciation | -52.56 | -58.40 | -21.04 | ||
| EBIT | 5 629.97 | 856.73 | 583.54 | - 194.56 | -56.23 |
| Other financial income | 0.32 | 0.77 | |||
| Other financial expenses | -5.00 | -39.64 | -13.86 | -22.84 | -3.51 |
| Pre-tax profit | 5 625.29 | 817.86 | 569.68 | - 217.40 | -59.74 |
| Income taxes | -1 237.57 | - 179.93 | - 125.32 | ||
| Net earnings | 4 387.73 | 637.93 | 444.36 | - 217.40 | -59.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.44 | 181.04 | |||
| Tangible assets total | 239.44 | 181.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 171.62 | 7 102.71 | 526.17 | ||
| Current other receivables | 123.72 | 2 287.43 | 119.93 | 25.44 | 2.97 |
| Short term receivables total | 9 295.35 | 9 390.14 | 646.10 | 25.44 | 2.97 |
| Cash and bank deposits | 3 666.04 | 6 181.34 | 3 812.12 | 558.10 | 387.66 |
| Cash and cash equivalents | 3 666.04 | 6 181.34 | 3 812.12 | 558.10 | 387.66 |
| Balance sheet total (assets) | 13 200.83 | 15 752.52 | 4 458.22 | 583.54 | 390.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 200.00 | 1 170.00 | |||
| Retained earnings | -4 198.12 | 189.60 | - 342.46 | 101.90 | - 115.50 |
| Profit of the financial year | 4 387.73 | 637.93 | 444.36 | - 217.40 | -59.74 |
| Shareholders equity total | 4 469.60 | 907.54 | 1 351.90 | -35.50 | -95.24 |
| Provisions | 1 238.09 | 1 418.02 | 500.00 | 507.40 | 464.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 454.91 | 13 371.23 | 451.88 | 91.64 | 6.74 |
| Short-term deferred tax liabilities | 1 543.34 | ||||
| Other non-interest bearing current liabilities | 38.21 | 55.73 | 611.09 | 20.00 | 15.00 |
| Current liabilities total | 7 493.13 | 13 426.96 | 2 606.32 | 111.64 | 21.74 |
| Balance sheet total (liabilities) | 13 200.83 | 15 752.52 | 4 458.22 | 583.54 | 390.63 |
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