Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 981.21 | 1 639.90 | 6 889.24 | 8 975.60 | 4 173.07 |
Employee benefit expenses | -2 436.20 | -2 139.47 | -6 551.17 | -8 638.32 | -6 543.22 |
Total depreciation | -83.99 | -3.83 | -68.80 | ||
EBIT | - 538.99 | - 503.40 | 269.27 | 337.28 | -2 370.14 |
Other financial expenses | - 113.87 | - 114.50 | - 159.30 | -73.31 | -28.87 |
Pre-tax profit | - 652.86 | - 617.90 | 109.98 | 263.96 | -2 399.02 |
Income taxes | 171.66 | 53.41 | -24.20 | -54.13 | 168.60 |
Net earnings | - 481.20 | - 564.48 | 85.78 | 209.83 | -2 230.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 116.00 | 494.17 | 425.37 | ||
Tangible assets total | 116.00 | 494.17 | 425.37 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 528.73 | 1 313.79 | |||
Prepayments and accrued income | 6.14 | ||||
Current deferred tax assets | 351.61 | 113.07 | 168.60 | ||
Short term receivables total | 357.75 | 113.07 | 1 528.73 | 1 482.38 | |
Cash and bank deposits | 290.35 | 117.05 | 4.94 | 2.36 | 80.20 |
Cash and cash equivalents | 290.35 | 117.05 | 4.94 | 2.36 | 80.20 |
Balance sheet total (assets) | 764.10 | 724.29 | 430.31 | 1 531.09 | 1 562.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
Retained earnings | -1 797.43 | -2 278.63 | -2 843.11 | - 207.83 | 2.00 |
Profit of the financial year | - 481.20 | - 564.48 | 85.78 | 209.83 | -2 230.42 |
Shareholders equity total | -2 151.63 | -2 716.11 | -2 630.33 | 129.00 | -2 101.42 |
Provisions | 51.37 | 50.57 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 11.71 | 32.44 | 227.96 | ||
Current trade creditors | 19.14 | 13.00 | 12.00 | 12.00 | 12.00 |
Current owed to participating | 313.12 | 568.07 | 117.34 | 214.03 | |
Current owed to group member | 2 183.98 | 2 610.55 | 537.46 | 3 215.27 | |
Short-term deferred tax liabilities | 24.99 | 104.70 | |||
Other non-interest bearing current liabilities | 712.61 | 440.65 | 1 835.11 | 940.09 | 222.70 |
Current liabilities total | 2 915.73 | 3 389.04 | 3 010.07 | 1 402.09 | 3 664.00 |
Balance sheet total (liabilities) | 764.10 | 724.29 | 430.31 | 1 531.09 | 1 562.58 |
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