Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.00 | 470.00 | 373.00 | 173.61 | |
| Employee benefit expenses | - 391.00 | - 518.00 | - 314.00 | -31.38 | - 290.07 |
| Total depreciation | -8.00 | -7.00 | -5.00 | -8.52 | |
| EBIT | 74.00 | -55.00 | 54.00 | -31.38 | - 124.98 |
| Other financial expenses | -10.00 | -4.00 | -3.00 | -4.85 | |
| Pre-tax profit | 64.00 | -59.00 | 51.00 | -31.38 | - 129.83 |
| Income taxes | -14.00 | 7.00 | -11.00 | ||
| Net earnings | 50.00 | -52.00 | 40.00 | -31.38 | - 129.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 2.00 | 25.00 | 17.97 | 9.45 |
| Tangible assets total | 7.00 | 2.00 | 25.00 | 17.97 | 9.45 |
| Other receivables | 44.00 | 44.00 | 44.00 | 44.04 | 44.04 |
| Investments total | 44.00 | 44.00 | 44.00 | 44.04 | 44.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 31.00 | 24.00 | |||
| Prepayments and accrued income | 23.00 | 23.00 | 23.00 | 33.56 | 33.56 |
| Current other receivables | 3.00 | -1.00 | 38.00 | 83.45 | 51.29 |
| Current deferred tax assets | 36.00 | 43.00 | 32.00 | ||
| Short term receivables total | 93.00 | 89.00 | 93.00 | 117.02 | 84.85 |
| Cash and bank deposits | 62.00 | 42.00 | 15.58 | 12.06 | |
| Cash and cash equivalents | 62.00 | 42.00 | 15.58 | 12.06 | |
| Balance sheet total (assets) | 222.00 | 192.00 | 177.00 | 209.60 | 165.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.00 | - 144.00 | - 196.00 | - 163.38 | - 194.76 |
| Profit of the financial year | 50.00 | -52.00 | 40.00 | -31.38 | - 129.83 |
| Shareholders equity total | -19.00 | -71.00 | -31.00 | -69.76 | - 199.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -20.00 | 77.00 | 1.00 | 45.22 | 53.13 |
| Current trade creditors | 52.00 | 50.00 | 40.00 | ||
| Current owed to participating | 167.00 | 72.00 | 97.00 | 68.54 | 60.44 |
| Other non-interest bearing current liabilities | 42.00 | 64.00 | 70.00 | 165.60 | 251.42 |
| Current liabilities total | 241.00 | 263.00 | 208.00 | 279.36 | 364.99 |
| Balance sheet total (liabilities) | 222.00 | 192.00 | 177.00 | 209.60 | 165.40 |
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