Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 690.45 | 4 158.00 | 2 972.29 | - 755.15 | -51.04 |
| Costs of management | -3 482.70 | -3 502.99 | -3 612.56 | -3 265.12 | - 415.53 |
| Costs of distribution | - 680.63 | - 411.05 | - 334.43 | - 339.43 | -80.93 |
| Other operating expenses | -3 453.26 | ||||
| EBIT | -11 307.04 | 243.96 | - 974.71 | -4 359.70 | - 385.64 |
| Other financial income | 59.87 | 19.57 | 25.38 | 37.49 | 1.24 |
| Other financial expenses | - 634.55 | - 246.58 | - 151.71 | -74.10 | -20.39 |
| Net income from associates (fin.) | - 645.96 | 337.16 | 118.32 | - 503.04 | 68.50 |
| Pre-tax profit | -12 527.69 | 354.09 | - 982.72 | -4 899.36 | - 336.29 |
| Income taxes | 2 610.09 | -5.24 | 241.81 | 966.93 | 88.82 |
| Net earnings | -9 917.60 | 348.86 | - 740.91 | -3 932.43 | - 247.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 100.37 | 57.36 | |||
| Intangible assets total | 100.37 | 57.36 | |||
| Buildings | 61.44 | 20.89 | 3.52 | ||
| Machinery and equipment | 50.00 | 32.96 | 15.92 | ||
| Tangible assets total | 111.44 | 53.85 | 19.44 | ||
| Holdings in group member companies | 1 106.17 | 600.00 | |||
| Investments total | 1 106.17 | 600.00 | |||
| Non-current loans receivable | 3.57 | 3.57 | |||
| Long term receivables total | 3.57 | 3.57 | |||
| Semifinished products | 2 250.03 | 340.64 | 699.61 | ||
| Raw materials and consumables | 373.09 | ||||
| Finished products/goods | 289.88 | 672.10 | 742.71 | 219.48 | |
| Inventories total | 2 913.00 | 1 012.74 | 1 442.33 | 219.48 | |
| Current trade debtors | 7 683.00 | 6 552.87 | 1 022.90 | 182.77 | |
| Current amounts owed by group member comp. | 1 358.49 | 1 834.20 | 4 173.42 | 706.00 | |
| Prepayments and accrued income | 161.89 | 187.32 | 75.01 | 36.46 | |
| Current other receivables | 42.50 | 28.46 | 21.20 | 12.60 | 4.78 |
| Current deferred tax assets | 2 505.60 | 44.07 | 284.54 | 1 007.33 | 130.61 |
| Short term receivables total | 11 751.47 | 8 646.92 | 5 577.07 | 1 945.16 | 135.39 |
| Cash and bank deposits | 640.00 | 212.64 | 449.91 | 302.86 | 781.25 |
| Cash and cash equivalents | 640.00 | 212.64 | 449.91 | 302.86 | 781.25 |
| Balance sheet total (assets) | 15 419.48 | 10 030.10 | 8 652.28 | 3 067.50 | 916.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 901.64 |
| Shares repurchased | 901.64 | ||||
| Other reserves | - 901.64 | ||||
| Retained earnings | 14 730.60 | 4 816.34 | 5 125.59 | 4 381.55 | 247.47 |
| Profit of the financial year | -9 917.60 | 348.86 | - 740.91 | -3 932.43 | - 247.47 |
| Shareholders equity total | 5 513.00 | 5 865.19 | 5 084.68 | 1 149.12 | 901.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 453.98 | 1 028.53 | 390.33 | ||
| Current trade creditors | 357.25 | 124.99 | 184.11 | 6.65 | |
| Current owed to participating | 2 708.65 | ||||
| Current owed to group member | 781.88 | 704.47 | |||
| Other non-interest bearing current liabilities | 2 386.59 | 2 229.52 | 2 288.69 | 1 911.74 | 15.00 |
| Current liabilities total | 9 906.48 | 4 164.91 | 3 567.60 | 1 918.39 | 15.00 |
| Balance sheet total (liabilities) | 15 419.48 | 10 030.10 | 8 652.28 | 3 067.50 | 916.64 |
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