Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 84.00 | 26.00 | -33.57 | -7.00 |
| Costs of management | -4.00 | -5.00 | -6.85 | ||
| Total depreciation | -42.82 | ||||
| EBIT | 47.00 | 79.00 | 19.16 | -76.39 | -7.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.64 | -2.85 | -1.84 | ||
| Pre-tax profit | 47.00 | 79.00 | 16.52 | -79.24 | -8.84 |
| Income taxes | -10.00 | -18.00 | -3.96 | 3.99 | |
| Net earnings | 37.00 | 61.00 | 12.55 | -75.25 | -8.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | ||||
| Machinery and equipment | 78.00 | 60.00 | 42.82 | ||
| Tangible assets total | 79.00 | 60.00 | 42.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 9.00 | 9.00 | 9.17 | ||
| Current other receivables | 3.14 | 4.86 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 9.00 | 10.00 | 9.17 | 4.14 | 4.86 |
| Cash and bank deposits | 115.00 | 228.00 | 159.79 | 79.92 | 65.37 |
| Cash and cash equivalents | 115.00 | 228.00 | 159.79 | 79.92 | 65.37 |
| Balance sheet total (assets) | 203.00 | 298.00 | 211.78 | 84.07 | 70.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.00 | 60.00 | |||
| Retained earnings | -37.00 | -60.00 | 1.35 | 13.90 | -61.34 |
| Profit of the financial year | 37.00 | 61.00 | 12.55 | -75.25 | -8.84 |
| Shareholders equity total | 158.00 | 186.00 | 138.90 | 63.66 | 54.82 |
| Provisions | 6.00 | 5.00 | 3.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 54.00 | 20.00 | ||
| Current owed to participating | 1.00 | 10.41 | |||
| Short-term deferred tax liabilities | 3.00 | 19.00 | 5.08 | ||
| Other non-interest bearing current liabilities | 25.00 | 34.00 | 33.39 | 20.41 | 15.41 |
| Current liabilities total | 39.00 | 107.00 | 68.88 | 20.41 | 15.41 |
| Balance sheet total (liabilities) | 203.00 | 298.00 | 211.78 | 84.07 | 70.23 |
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