Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.84 | 895.33 | 895.25 | 803.70 | 923.59 |
| Employee benefit expenses | - 353.75 | - 729.14 | - 723.18 | - 789.88 | -1 137.67 |
| Total depreciation | -56.26 | -83.39 | -80.09 | -45.88 | -25.87 |
| EBIT | -4.18 | 82.79 | 91.98 | -32.06 | - 239.94 |
| Other financial income | 5.79 | 3.29 | 1.87 | ||
| Other financial expenses | -2.00 | -1.42 | -0.95 | -4.48 | -22.02 |
| Pre-tax profit | -6.18 | 81.38 | 96.81 | -33.25 | - 260.09 |
| Income taxes | 0.64 | -19.31 | -23.18 | 6.95 | 52.78 |
| Net earnings | -5.55 | 62.07 | 73.64 | -26.29 | - 207.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.26 | 12.84 | 9.40 | 5.98 | |
| Machinery and equipment | 160.40 | 126.08 | 56.59 | 30.39 | 39.02 |
| Tangible assets total | 160.40 | 142.34 | 69.42 | 39.79 | 45.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 24.50 | 25.00 | 25.00 | 25.00 |
| Inventories total | 15.00 | 24.50 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 9.06 | 0.64 | 1.21 | ||
| Current other receivables | 61.69 | 49.73 | |||
| Current deferred tax assets | 6.83 | 6.79 | 13.74 | 72.54 | |
| Short term receivables total | 6.83 | 77.54 | 64.11 | 73.75 | |
| Cash and bank deposits | 0.50 | 105.31 | 539.33 | 602.46 | 213.61 |
| Cash and cash equivalents | 0.50 | 105.31 | 539.33 | 602.46 | 213.61 |
| Balance sheet total (assets) | 182.74 | 272.15 | 711.28 | 731.35 | 357.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.71 | -36.26 | 25.81 | 99.45 | 73.15 |
| Profit of the financial year | -5.55 | 62.07 | 73.64 | -26.29 | - 207.31 |
| Shareholders equity total | 13.74 | 75.81 | 149.45 | 123.15 | -84.16 |
| Provisions | 8.58 | 1.90 | 2.33 | 5.51 | 8.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.24 | ||||
| Current trade creditors | 12.89 | 19.35 | 8.95 | 9.13 | 31.22 |
| Current owed to participating | 13.76 | 12.73 | |||
| Short-term deferred tax liabilities | 10.65 | 31.86 | |||
| Other non-interest bearing current liabilities | 91.53 | 164.45 | 516.29 | 580.84 | 401.43 |
| Accruals and deferred income | 2.41 | ||||
| Current liabilities total | 160.42 | 194.45 | 559.51 | 602.69 | 432.64 |
| Balance sheet total (liabilities) | 182.74 | 272.15 | 711.28 | 731.35 | 357.36 |
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