Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.66 | 174.06 | 813.73 | -7.74 | - 136.28 |
| Employee benefit expenses | - 101.43 | - 216.02 | - 662.79 | -0.73 | |
| Total depreciation | -23.64 | -81.87 | -70.24 | ||
| EBIT | 113.58 | - 123.83 | 80.71 | -8.47 | - 136.28 |
| Other financial expenses | -0.15 | -0.48 | -0.15 | -2.28 | -0.11 |
| Pre-tax profit | 113.43 | - 124.31 | 80.56 | -10.75 | - 136.39 |
| Income taxes | -2.30 | -12.89 | 30.01 | ||
| Net earnings | 111.14 | - 124.31 | 67.66 | -10.75 | - 106.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.01 | 11.21 | |||
| Machinery and equipment | 136.28 | 237.21 | 178.18 | ||
| Tangible assets total | 150.29 | 248.42 | 178.18 | ||
| Other receivables | 26.25 | 26.25 | 26.25 | ||
| Investments total | 26.25 | 26.25 | 26.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 78.31 | ||||
| Finished products/goods | 70.25 | 75.41 | |||
| Inventories total | 78.31 | 70.25 | 75.41 | ||
| Current trade debtors | 33.33 | 373.53 | 12.76 | ||
| Current other receivables | 23.06 | 279.43 | 30.19 | ||
| Current deferred tax assets | 23.10 | 23.10 | 10.21 | 10.21 | 49.27 |
| Short term receivables total | 56.43 | 46.16 | 383.73 | 302.40 | 79.46 |
| Cash and bank deposits | 34.73 | 41.54 | 54.29 | 4.59 | 46.35 |
| Cash and cash equivalents | 34.73 | 41.54 | 54.29 | 4.59 | 46.35 |
| Balance sheet total (assets) | 346.01 | 432.62 | 717.86 | 306.99 | 125.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.03 | 86.11 | -38.21 | 29.46 | 18.71 |
| Profit of the financial year | 111.14 | - 124.31 | 67.66 | -10.75 | - 106.38 |
| Shareholders equity total | 211.10 | 86.79 | 154.46 | 143.71 | 37.33 |
| Non-current liabilities total | |||||
| Advances received | 50.04 | ||||
| Current trade creditors | 173.31 | ||||
| Current owed to participating | 89.79 | ||||
| Current owed to group member | 225.21 | 225.21 | 163.28 | 88.49 | |
| Short-term deferred tax liabilities | 25.40 | 25.40 | 25.40 | ||
| Other non-interest bearing current liabilities | 19.72 | 45.19 | 139.50 | ||
| Current liabilities total | 134.91 | 345.83 | 563.41 | 163.28 | 88.49 |
| Balance sheet total (liabilities) | 346.01 | 432.62 | 717.86 | 306.99 | 125.81 |
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