Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.27 | -26.95 | -33.20 | -6.00 | -2.40 |
| Employee benefit expenses | -9.37 | -8.56 | -22.49 | ||
| EBIT | 6.90 | -35.51 | -55.68 | -6.00 | -2.40 |
| Other financial expenses | -0.93 | -0.55 | -0.86 | -1.01 | |
| Pre-tax profit | 5.97 | -36.06 | -56.54 | -6.00 | -3.40 |
| Income taxes | -2.86 | 6.58 | 12.41 | 1.32 | 0.75 |
| Net earnings | 3.11 | -29.48 | -44.13 | -4.68 | -2.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.39 | 1.50 | ||
| Current deferred tax assets | 6.58 | 18.99 | 20.31 | 21.06 | |
| Short term receivables total | 6.62 | 19.38 | 21.81 | 21.06 | |
| Cash and bank deposits | 199.00 | 49.51 | 0.08 | 0.47 | 0.56 |
| Cash and cash equivalents | 199.00 | 49.51 | 0.08 | 0.47 | 0.56 |
| Balance sheet total (assets) | 199.00 | 56.13 | 19.46 | 22.28 | 21.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 3.11 | -26.37 | -70.50 | -75.17 | |
| Profit of the financial year | 3.11 | -29.48 | -44.13 | -4.68 | -2.65 |
| Shareholders equity total | 63.11 | 33.63 | -10.50 | -15.17 | -17.83 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2.86 | ||||
| Non-current liabilities total | 2.86 | ||||
| Current trade creditors | 126.17 | 19.63 | 21.17 | 28.67 | 28.67 |
| Current owed to participating | 8.78 | 8.78 | 10.78 | ||
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 6.86 | 0.00 | |||
| Current liabilities total | 133.03 | 22.49 | 29.95 | 37.45 | 39.45 |
| Balance sheet total (liabilities) | 199.00 | 56.13 | 19.46 | 22.28 | 21.62 |
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