Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.49 | -71.47 | -13.21 | 7.04 | -49.99 |
| Employee benefit expenses | - 625.13 | -2.57 | -3.52 | -3.83 | -2.00 |
| Total depreciation | -63.47 | -45.00 | -40.00 | -11.00 | |
| EBIT | 50.89 | - 119.04 | -56.73 | 3.21 | -40.99 |
| Other financial income | 0.04 | 1.48 | |||
| Other financial expenses | -1.69 | -4.28 | -12.95 | -13.61 | -12.73 |
| Pre-tax profit | 49.20 | - 123.28 | -68.21 | -10.40 | -53.72 |
| Income taxes | -11.18 | 12.58 | 8.80 | ||
| Net earnings | 38.02 | - 110.70 | -59.41 | -10.40 | -53.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Other receivables | 1.15 | 1.15 | 1.15 | 1.15 | |
| Investments total | 1.15 | 1.15 | 1.15 | 1.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.67 | 6.41 | |||
| Prepayments and accrued income | 19.65 | 9.81 | 2.23 | ||
| Current other receivables | 18.87 | 19.40 | 18.00 | 17.41 | |
| Short term receivables total | 189.32 | 28.68 | 28.04 | 18.00 | 17.41 |
| Cash and bank deposits | 71.48 | ||||
| Cash and cash equivalents | 71.48 | ||||
| Balance sheet total (assets) | 361.95 | 69.83 | 29.19 | 19.15 | 17.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 |
| Retained earnings | -28.96 | 9.07 | - 101.63 | - 161.04 | - 171.44 |
| Profit of the financial year | 38.02 | - 110.70 | -59.41 | -10.40 | -53.72 |
| Shareholders equity total | 110.95 | 0.25 | -59.16 | -69.56 | - 123.28 |
| Provisions | 22.00 | 8.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.73 | 80.34 | 62.78 | 102.31 | |
| Current trade creditors | 14.36 | 8.20 | 3.73 | 8.00 | 8.00 |
| Current owed to participating | 35.06 | 6.49 | 25.10 | ||
| Short-term deferred tax liabilities | 22.18 | ||||
| Other non-interest bearing current liabilities | 157.41 | 11.85 | 4.27 | 11.44 | 5.27 |
| Current liabilities total | 229.00 | 60.78 | 88.35 | 88.71 | 140.69 |
| Balance sheet total (liabilities) | 361.95 | 69.83 | 29.19 | 19.15 | 17.41 |
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