Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 603.59 | 579.51 | 69.60 | ||
| Costs of manufacturing | - 547.18 | - 544.61 | -0.47 | ||
| External services | -44.82 | -36.40 | -4.85 | -11.15 | -4.40 |
| Gross profit | 11.58 | -1.50 | 64.28 | -11.15 | -4.40 |
| Total depreciation | -2.00 | -5.00 | |||
| EBIT | 11.58 | -3.49 | 59.28 | -11.15 | -4.40 |
| Other financial income | 0.15 | -0.62 | -0.25 | ||
| Other financial expenses | -0.88 | -0.87 | -0.33 | -0.49 | |
| Pre-tax profit | 10.85 | -4.36 | 58.94 | -12.26 | -4.64 |
| Income taxes | -2.35 | 0.47 | 0.14 | ||
| Net earnings | 8.50 | -3.89 | 59.08 | -12.26 | -4.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 8.00 | |||
| Tangible assets total | 10.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.39 | 80.29 | 6.95 | ||
| Current other receivables | 20.19 | 20.19 | 20.19 | ||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 228.39 | 100.48 | 27.14 | 20.19 | 0.10 |
| Cash and bank deposits | 21.99 | 21.18 | 127.34 | 127.82 | 130.43 |
| Cash and cash equivalents | 21.99 | 21.18 | 127.34 | 127.82 | 130.43 |
| Balance sheet total (assets) | 260.38 | 129.66 | 154.48 | 148.01 | 130.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.43 | 8.94 | 5.04 | 64.13 | 51.87 |
| Profit of the financial year | 8.50 | -3.89 | 59.08 | -12.26 | -4.64 |
| Shareholders equity total | 88.94 | 85.05 | 144.13 | 131.87 | 127.22 |
| Provisions | 2.35 | 1.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 84.61 | 8.56 | |||
| Current owed to group member | 19.54 | 17.92 | 8.13 | 14.50 | 4.13 |
| Short-term deferred tax liabilities | 0.86 | 1.74 | 1.74 | ||
| Other non-interest bearing current liabilities | 64.95 | 15.38 | 0.48 | -0.10 | -0.83 |
| Current liabilities total | 169.10 | 42.73 | 10.35 | 16.14 | 3.30 |
| Balance sheet total (liabilities) | 260.38 | 129.66 | 154.48 | 148.01 | 130.52 |
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