Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.96 | 43.25 | 3.70 | 39.35 | 2.05 |
| Employee benefit expenses | -25.51 | -25.51 | -25.51 | -25.51 | -22.38 |
| Total depreciation | -16.97 | -15.97 | -17.31 | -9.64 | -18.82 |
| EBIT | -36.52 | 1.77 | -39.12 | 4.20 | -39.16 |
| Other financial expenses | -5.94 | -6.98 | -7.45 | -3.08 | -4.10 |
| Pre-tax profit | -42.46 | -5.21 | -46.57 | 1.12 | -43.26 |
| Income taxes | 7.00 | -1.57 | 9.74 | -0.74 | 8.49 |
| Net earnings | -35.46 | -6.78 | -36.83 | 0.38 | -34.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.33 | 32.36 | 15.05 | 18.82 | 0.00 |
| Tangible assets total | 48.33 | 32.36 | 15.05 | 18.82 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 68.75 | 12.50 | 25.00 | |
| Current other receivables | 1.87 | 7.65 | 3.16 | ||
| Current deferred tax assets | 6.00 | 4.41 | 14.15 | 8.49 | |
| Short term receivables total | 56.00 | 73.16 | 28.52 | 32.65 | 11.66 |
| Balance sheet total (assets) | 104.33 | 105.52 | 43.56 | 51.48 | 11.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.17 | - 128.63 | - 135.41 | - 172.25 | - 171.86 |
| Profit of the financial year | -35.46 | -6.78 | -36.83 | 0.38 | -34.77 |
| Shareholders equity total | -3.63 | -10.41 | -47.25 | -46.86 | -81.63 |
| Non-current owed to group member | 18.22 | 83.28 | |||
| Non-current liabilities total | 18.22 | 83.28 | |||
| Current loans from credit institutions | 59.84 | 61.10 | 46.84 | 27.06 | |
| Current trade creditors | 0.20 | 0.17 | 15.09 | 10.00 | |
| Current owed to participating | 22.26 | 27.52 | 1.40 | ||
| Short-term deferred tax liabilities | 5.16 | ||||
| Other non-interest bearing current liabilities | 20.50 | 27.14 | 42.57 | 37.96 | |
| Current liabilities total | 107.96 | 115.93 | 90.81 | 80.12 | 10.00 |
| Balance sheet total (liabilities) | 104.33 | 105.52 | 43.56 | 51.48 | 11.66 |
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