Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.03 | 98.35 | 6.74 | 58.82 | -52.24 |
| EBIT | -19.03 | 98.35 | 6.74 | 58.82 | -52.24 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -0.00 | -0.01 | -7.88 | -2.89 | |
| Pre-tax profit | -17.04 | 98.34 | 6.73 | 50.94 | -55.14 |
| Income taxes | -17.89 | -1.47 | -12.54 | 4.47 | |
| Net earnings | -17.04 | 80.46 | 5.25 | 38.40 | -50.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 411.02 | ||||
| Inventories total | 2 411.02 | ||||
| Current trade debtors | 32.63 | 470.10 | 170.10 | 55.06 | |
| Current amounts owed by group member comp. | 17.68 | 24.05 | 30.30 | 28.69 | 36.07 |
| Current other receivables | 20.08 | 3.02 | 607.43 | 397.92 | 4.72 |
| Current deferred tax assets | 11.26 | ||||
| Short term receivables total | 81.65 | 497.17 | 807.83 | 426.60 | 95.85 |
| Cash and bank deposits | 0.29 | 1.39 | 54.03 | 590.88 | 67.98 |
| Cash and cash equivalents | 0.29 | 1.39 | 54.03 | 590.88 | 67.98 |
| Balance sheet total (assets) | 81.94 | 498.56 | 3 272.89 | 1 017.48 | 163.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.70 | 18.66 | 99.12 | 104.37 | 142.78 |
| Profit of the financial year | -17.04 | 80.46 | 5.25 | 38.40 | -50.66 |
| Shareholders equity total | 68.66 | 149.12 | 154.38 | 192.78 | 142.11 |
| Non-current advances received | 329.54 | ||||
| Non-current liabilities total | 329.54 | ||||
| Advances received | 1 379.63 | ||||
| Current trade creditors | 1 717.51 | ||||
| Short-term deferred tax liabilities | 6.62 | 8.10 | 14.02 | 8.45 | |
| Other non-interest bearing current liabilities | 13.28 | 13.28 | 13.27 | 810.68 | 13.28 |
| Current liabilities total | 13.28 | 19.90 | 3 118.51 | 824.71 | 21.72 |
| Balance sheet total (liabilities) | 81.94 | 498.56 | 3 272.89 | 1 017.48 | 163.84 |
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