Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.00 | 3 706.00 | 5 052.00 | 5 681.00 | 6 713.73 |
| Employee benefit expenses | -1 877.00 | -2 920.00 | -3 923.00 | -3 756.00 | -5 317.75 |
| Total depreciation | - 343.00 | - 367.00 | - 437.00 | -1 271.00 | -1 599.13 |
| EBIT | - 273.00 | 419.00 | 692.00 | 654.00 | - 203.15 |
| Other financial expenses | -13.00 | - 469.00 | - 354.00 | - 378.00 | - 309.91 |
| Pre-tax profit | - 286.00 | -50.00 | 338.00 | 276.00 | - 513.06 |
| Income taxes | -14.00 | -33.00 | -66.00 | 3.84 | |
| Net earnings | - 286.00 | -64.00 | 305.00 | 210.00 | - 509.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 218.00 | 1 066.00 | 1 299.00 | 5 540.00 | 5 999.51 |
| Tangible assets total | 1 218.00 | 1 066.00 | 1 299.00 | 5 540.00 | 5 999.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 181.00 | 66.00 | 1 354.00 | 1 616.00 | 1 639.12 |
| Current amounts owed by group member comp. | 67.00 | ||||
| Current owed by particip. interest comp. | 698.00 | 520.00 | 932.00 | 397.00 | 466.76 |
| Prepayments and accrued income | 17.00 | 59.00 | 22.00 | ||
| Current other receivables | 1 002.00 | 977.00 | 574.00 | 1 102.00 | 1 101.50 |
| Current deferred tax assets | 75.00 | 38.00 | |||
| Short term receivables total | 1 948.00 | 1 655.00 | 2 957.00 | 3 137.00 | 3 207.38 |
| Cash and bank deposits | 76.00 | 133.00 | 11.00 | 124.00 | 6.36 |
| Cash and cash equivalents | 76.00 | 133.00 | 11.00 | 124.00 | 6.36 |
| Balance sheet total (assets) | 3 292.00 | 2 904.00 | 4 317.00 | 8 851.00 | 9 263.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 509.00 | 1 223.00 | 1 159.00 | 1 835.00 | 2 044.71 |
| Profit of the financial year | - 286.00 | -64.00 | 305.00 | 210.00 | - 509.22 |
| Shareholders equity total | 1 273.00 | 1 209.00 | 1 514.00 | 2 095.00 | 1 585.49 |
| Provisions | 53.00 | 67.00 | 49.00 | 31.00 | 27.20 |
| Non-current leasing loans | 2 774.00 | 3 616.56 | |||
| Non-current owed to group member | 1.00 | 20.00 | 152.00 | 149.94 | |
| Non-current other liabilities | 230.00 | 281.00 | 220.61 | ||
| Non-current liabilities total | 231.00 | 20.00 | 3 207.00 | 3 987.11 | |
| Current loans from credit institutions | 429.00 | 282.00 | 1 163.00 | 1 473.58 | |
| Advances received | 614.00 | 177.67 | |||
| Current trade creditors | 173.00 | ||||
| Short-term deferred tax liabilities | 265.00 | 45.00 | 34.39 | ||
| Other non-interest bearing current liabilities | 1 701.00 | 968.00 | 2 452.00 | 1 523.00 | 1 977.81 |
| Current liabilities total | 1 966.00 | 1 397.00 | 2 734.00 | 3 518.00 | 3 663.45 |
| Balance sheet total (liabilities) | 3 292.00 | 2 904.00 | 4 317.00 | 8 851.00 | 9 263.25 |
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