Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.25 | 57.40 | -24.77 | - 158.88 | -25.77 |
| Employee benefit expenses | -60.42 | - 175.92 | - 184.13 | -93.79 | -0.08 |
| Other operating expenses | - 114.99 | - 296.56 | -30.21 | ||
| Total depreciation | -1.03 | -14.06 | -10.54 | ||
| EBIT | -34.20 | - 118.52 | - 107.97 | 33.35 | -56.06 |
| Other financial expenses | -58.15 | -4.60 | -13.19 | -16.11 | -0.35 |
| Pre-tax profit | -92.35 | - 123.13 | - 121.16 | 17.25 | -56.41 |
| Income taxes | 20.30 | 27.09 | 26.66 | -30.26 | -9.77 |
| Net earnings | -72.05 | -96.04 | -94.50 | -13.01 | -66.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.29 | 56.23 | |||
| Tangible assets total | 70.29 | 56.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.07 | 6.90 | 12.00 | ||
| Prepayments and accrued income | 13.23 | ||||
| Current other receivables | 41.47 | 44.06 | 108.72 | 5.02 | 4.67 |
| Current deferred tax assets | 52.27 | 49.81 | 53.74 | 11.51 | |
| Short term receivables total | 111.05 | 100.78 | 174.46 | 16.53 | 4.67 |
| Cash and bank deposits | 12.91 | 16.91 | 101.26 | 48.46 | 1.71 |
| Cash and cash equivalents | 12.91 | 16.91 | 101.26 | 48.46 | 1.71 |
| Balance sheet total (assets) | 123.96 | 187.98 | 331.95 | 64.99 | 6.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.34 | -89.39 | - 185.43 | - 103.09 | - 116.10 |
| Profit of the financial year | -72.05 | -96.04 | -94.50 | -13.01 | -66.18 |
| Shareholders equity total | 35.61 | -60.43 | - 154.94 | 8.90 | -57.28 |
| Non-current liabilities total | |||||
| Advances received | 13.78 | ||||
| Current trade creditors | 44.55 | 39.90 | 46.10 | 25.00 | 15.00 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | |
| Current owed to group member | 41.83 | 186.66 | 401.53 | 18.26 | |
| Other non-interest bearing current liabilities | 1.97 | 21.66 | 25.28 | 30.89 | 30.21 |
| Current liabilities total | 88.35 | 248.42 | 486.88 | 56.08 | 63.66 |
| Balance sheet total (liabilities) | 123.96 | 187.98 | 331.95 | 64.99 | 6.38 |
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