Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -8.97 | -8.68 | -78.85 | -36.67 |
| EBIT | -7.48 | -8.97 | -8.68 | -78.85 | -36.67 |
| Other financial expenses | -2.38 | -2.60 | -3.92 | -3.71 | -2.13 |
| Pre-tax profit | -9.86 | -11.57 | -12.60 | -82.56 | -38.79 |
| Net earnings | -9.86 | -11.57 | -12.60 | -82.56 | -38.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 364.04 | 358.70 | 353.95 | 276.27 | 215.02 |
| Inventories total | 364.04 | 358.70 | 353.95 | 276.27 | 215.02 |
| Short term receivables total | |||||
| Cash and bank deposits | 1.16 | 2.19 | 4.97 | 2.08 | |
| Cash and cash equivalents | 1.16 | 2.19 | 4.97 | 2.08 | |
| Balance sheet total (assets) | 365.20 | 360.89 | 358.92 | 278.35 | 215.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.77 | 203.91 | 192.34 | 179.74 | 97.18 |
| Profit of the financial year | -9.86 | -11.57 | -12.60 | -82.56 | -38.79 |
| Shareholders equity total | 328.91 | 317.34 | 304.74 | 222.18 | 183.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.88 | 36.88 | 39.18 | 30.97 | 10.54 |
| Current trade creditors | 7.00 | 6.00 | 12.00 | 12.00 | 6.00 |
| Current owed to participating | 0.06 | 0.23 | 0.26 | 11.36 | 11.38 |
| Other non-interest bearing current liabilities | 2.35 | 0.44 | 2.74 | 1.84 | 3.71 |
| Current liabilities total | 36.29 | 43.55 | 54.18 | 56.17 | 31.62 |
| Balance sheet total (liabilities) | 365.20 | 360.89 | 358.92 | 278.35 | 215.02 |
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