Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.51 | 933.76 | 316.70 | 210.64 | -15.50 |
| Employee benefit expenses | -1 050.37 | -1 007.33 | - 547.02 | - 140.00 | -0.45 |
| Total depreciation | -16.64 | -16.64 | -5.05 | ||
| EBIT | 194.49 | -90.21 | - 235.37 | 70.64 | -15.95 |
| Other financial expenses | -6.80 | -5.50 | -7.17 | -5.44 | -8.77 |
| Pre-tax profit | 187.69 | -95.71 | - 242.54 | 65.19 | -24.72 |
| Income taxes | -42.68 | 21.29 | 52.53 | -78.70 | |
| Net earnings | 145.02 | -74.43 | - 190.00 | -13.51 | -24.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.69 | 5.05 | |||
| Tangible assets total | 21.69 | 5.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.40 | 40.90 | 44.00 | ||
| Inventories total | 57.40 | 40.90 | 44.00 | ||
| Current trade debtors | 89.82 | ||||
| Current other receivables | 77.87 | 74.02 | 55.04 | 0.21 | |
| Current deferred tax assets | 6.27 | 26.17 | 78.70 | 6.00 | 3.00 |
| Short term receivables total | 84.14 | 190.01 | 133.75 | 6.21 | 3.00 |
| Cash and bank deposits | 489.92 | 342.63 | 240.78 | 112.22 | 64.41 |
| Cash and cash equivalents | 489.92 | 342.63 | 240.78 | 112.22 | 64.41 |
| Balance sheet total (assets) | 653.14 | 578.59 | 418.52 | 118.43 | 67.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.67 | 201.69 | 127.26 | -62.74 | -76.25 |
| Profit of the financial year | 145.02 | -74.43 | - 190.00 | -13.51 | -24.72 |
| Shareholders equity total | 281.69 | 207.26 | 17.26 | 3.75 | -20.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.98 | 26.95 | 267.35 | 80.65 | 56.40 |
| Current owed to participating | 22.01 | 47.55 | 57.69 | 12.26 | 12.26 |
| Short-term deferred tax liabilities | 36.66 | ||||
| Other non-interest bearing current liabilities | 257.82 | 296.83 | 76.22 | 21.77 | 19.72 |
| Current liabilities total | 371.46 | 371.33 | 401.26 | 114.68 | 88.38 |
| Balance sheet total (liabilities) | 653.14 | 578.59 | 418.52 | 118.43 | 67.41 |
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