Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.91 | 407.28 | - 463.46 | - 107.29 | -43.07 |
| Employee benefit expenses | - 199.00 | - 376.81 | -1 102.29 | - 189.41 | |
| EBIT | - 262.90 | 30.46 | -1 565.75 | - 296.70 | -43.07 |
| Other financial income | 195.60 | 165.53 | |||
| Other financial expenses | -1.08 | -1.30 | -4.92 | -3.39 | -1.45 |
| Pre-tax profit | -68.39 | 194.70 | -1 570.66 | - 300.09 | -44.52 |
| Income taxes | 14.27 | -43.52 | |||
| Net earnings | -54.12 | 151.18 | -1 570.66 | - 300.09 | -44.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.00 | 307.03 | 425.21 | 6.96 | 6.96 |
| Prepayments and accrued income | 10.58 | 5.61 | 6.14 | ||
| Current other receivables | 3.52 | ||||
| Current deferred tax assets | 14.27 | 6.00 | 4.00 | ||
| Short term receivables total | 339.27 | 307.03 | 435.79 | 18.57 | 20.62 |
| Cash and bank deposits | 199.49 | 262.26 | 221.15 | 314.22 | 99.11 |
| Cash and cash equivalents | 199.49 | 262.26 | 221.15 | 314.22 | 99.11 |
| Balance sheet total (assets) | 538.77 | 569.29 | 656.94 | 332.79 | 119.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 53.00 | 54.00 | 54.00 |
| Share premium account | 250.00 | 1 448.00 | 1 647.00 | 1 647.00 | |
| Retained earnings | -54.12 | 97.06 | -1 473.61 | -1 773.70 | |
| Profit of the financial year | -54.12 | 151.18 | -1 570.66 | - 300.09 | -44.52 |
| Shareholders equity total | -4.12 | 398.06 | 27.39 | -72.70 | - 117.22 |
| Capital loans | 250.77 | ||||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 250.77 | 18.00 | |||
| Current trade creditors | 14.70 | 9.68 | 65.31 | 12.94 | 12.95 |
| Current owed to group member | 207.75 | 175.50 | 224.00 | 224.00 | |
| Short-term deferred tax liabilities | 29.25 | 30.73 | |||
| Other non-interest bearing current liabilities | 69.67 | 114.29 | 358.00 | 168.54 | |
| Current liabilities total | 292.12 | 153.23 | 629.55 | 405.49 | 236.95 |
| Balance sheet total (liabilities) | 538.77 | 569.29 | 656.94 | 332.79 | 119.73 |
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