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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.36 | 34.73 | 24.70 | 48.71 | -41.46 |
| Employee benefit expenses | -24.33 | -22.47 | -15.65 | -18.00 | |
| Total depreciation | -1.67 | -7.48 | -7.48 | -5.83 | |
| EBIT | 38.03 | 10.58 | 1.57 | 23.23 | -47.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.89 | -2.43 | -1.29 | -0.36 | |
| Pre-tax profit | 36.14 | 7.29 | 0.28 | 22.87 | -47.29 |
| Income taxes | -8.87 | -9.67 | -0.98 | -6.63 | |
| Net earnings | 27.28 | -2.38 | -0.70 | 16.25 | -47.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.78 | 13.31 | 5.83 | ||
| Tangible assets total | 20.78 | 13.31 | 5.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.34 | 60.39 | 66.50 | 43.79 | 43.79 |
| Inventories total | 148.34 | 60.39 | 66.50 | 43.79 | 43.79 |
| Current trade debtors | 38.26 | 20.82 | 1.60 | 39.73 | 1.81 |
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 38.26 | 20.82 | 3.90 | 39.73 | 3.50 |
| Cash and bank deposits | 55.35 | 125.77 | 109.71 | 76.74 | 64.79 |
| Cash and cash equivalents | 55.35 | 125.77 | 109.71 | 76.74 | 64.79 |
| Balance sheet total (assets) | 241.95 | 227.76 | 193.41 | 166.10 | 112.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.28 | 27.28 | |||
| Retained earnings | 38.35 | 65.63 | 55.23 | 54.52 | 70.77 |
| Profit of the financial year | 27.28 | -2.38 | -0.70 | 16.25 | -47.29 |
| Shareholders equity total | 98.91 | 96.52 | 94.52 | 110.77 | 63.48 |
| Provisions | 0.87 | 0.15 | |||
| Non-current deferred tax liabilities | 29.07 | ||||
| Non-current liabilities total | 29.07 | ||||
| Current trade creditors | 15.33 | 8.81 | 1.20 | ||
| Short-term deferred tax liabilities | 24.82 | 4.49 | |||
| Other non-interest bearing current liabilities | 98.64 | 96.74 | 97.54 | 55.33 | 44.12 |
| Current liabilities total | 113.97 | 130.37 | 98.74 | 55.33 | 48.61 |
| Balance sheet total (liabilities) | 241.95 | 227.76 | 193.41 | 166.10 | 112.08 |
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