Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 839.48 | 9 021.41 | 7 230.61 | 6 028.48 | 3 965.75 |
| Employee benefit expenses | -3 851.47 | -6 171.13 | -5 371.64 | -4 653.73 | -3 310.48 |
| Other operating expenses | - 700.00 | ||||
| Total depreciation | -1 419.93 | - 937.31 | -1 151.35 | -1 113.36 | -1 886.02 |
| EBIT | - 431.92 | 1 912.97 | 707.62 | 261.39 | -1 930.75 |
| Other financial income | 51.05 | 18.80 | 19.05 | 20.98 | 17.57 |
| Other financial expenses | -3 342.95 | -8 015.73 | - 573.10 | - 750.42 | -1 311.05 |
| Pre-tax profit | -3 723.82 | -6 083.96 | 153.57 | - 468.04 | -3 224.23 |
| Income taxes | 247.49 | 1 239.98 | 3 233.87 | ||
| Net earnings | -3 476.33 | -4 843.98 | 153.57 | - 468.04 | 9.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Intangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Machinery and equipment | 6 261.64 | 6 209.87 | 6 042.89 | 6 336.01 | 2 850.00 |
| Tangible assets total | 6 261.64 | 6 209.87 | 6 042.89 | 6 336.01 | 2 850.00 |
| Holdings in group member companies | 856.44 | ||||
| Investments total | 856.44 | ||||
| Deferred tax assets | 179.44 | 1 419.42 | 1 419.42 | 1 419.42 | 4 753.28 |
| Long term receivables total | 179.44 | 1 419.42 | 1 419.42 | 1 419.42 | 4 753.28 |
| Inventories total | |||||
| Current trade debtors | 220.65 | 145.63 | 95.65 | 112.55 | |
| Current amounts owed by group member comp. | 2 567.32 | 983.92 | 843.10 | 785.80 | |
| Current other receivables | 223.81 | 480.35 | 208.77 | 233.73 | |
| Short term receivables total | 3 011.78 | 1 609.90 | 1 147.52 | 1 132.08 | |
| Cash and bank deposits | 130.98 | 274.60 | 150.38 | 239.65 | 112.21 |
| Cash and cash equivalents | 130.98 | 274.60 | 150.38 | 239.65 | 112.21 |
| Balance sheet total (assets) | 12 140.28 | 11 213.79 | 10 460.21 | 10 827.16 | 7 715.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 198.61 | 810.66 | 810.66 | 810.66 | 810.66 |
| Retained earnings | 4 723.39 | 1 635.01 | -3 208.97 | -3 055.40 | -3 523.45 |
| Profit of the financial year | -3 476.33 | -4 843.98 | 153.57 | - 468.04 | 9.64 |
| Shareholders equity total | 2 445.67 | -2 398.32 | -2 244.75 | -2 712.79 | -2 703.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 932.44 | 10 066.17 | 8 704.31 | 11 620.57 | 8 449.75 |
| Current trade creditors | 378.40 | 383.45 | 985.83 | 1 398.40 | 1 242.21 |
| Current owed to participating | 9.36 | 2.68 | |||
| Current owed to group member | 738.18 | ||||
| Short-term deferred tax liabilities | 29.32 | 34.63 | 34.63 | 34.63 | |
| Other non-interest bearing current liabilities | 616.26 | 3 118.50 | 2 977.52 | 486.36 | 726.68 |
| Current liabilities total | 9 694.62 | 13 612.11 | 12 704.96 | 13 539.95 | 10 418.64 |
| Balance sheet total (liabilities) | 12 140.28 | 11 213.79 | 10 460.21 | 10 827.16 | 7 715.49 |
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