Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 334.06 | 10 373.99 | - 334.68 | 23 712.90 | -26 111.50 |
| Employee benefit expenses | -2 107.74 | -3 025.05 | -10 115.29 | -13 351.74 | -8 975.20 |
| Total depreciation | -0.40 | -4.77 | -36.97 | - 147.31 | - 196.50 |
| EBIT | 4 225.92 | 7 344.18 | -10 486.94 | 10 213.85 | -35 283.19 |
| Other financial income | 540.06 | 374.03 | 317.85 | 369.08 | 138.76 |
| Other financial expenses | - 326.29 | - 484.97 | -1 259.00 | -1 291.66 | -18 169.99 |
| Net income from associates (fin.) | 2 101.55 | 2 574.20 | 626.64 | 343.58 | |
| Pre-tax profit | 6 541.25 | 9 807.45 | -10 801.45 | 9 634.85 | -53 314.42 |
| Income taxes | -1 481.92 | -1 591.25 | 2 694.42 | -2 045.65 | 3 039.98 |
| Net earnings | 5 059.33 | 8 216.20 | -8 107.03 | 7 589.19 | -50 274.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.06 | 9.29 | 366.46 | 508.22 | 296.97 |
| Tangible assets total | 14.06 | 9.29 | 366.46 | 508.22 | 296.97 |
| Participating interests | 5 038.93 | 4 663.30 | 3 489.94 | 516.08 | 153.58 |
| Investments total | 5 038.93 | 4 663.30 | 3 489.94 | 516.08 | 153.58 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 231.71 | 10 747.86 | 12 049.88 | 21 654.47 | 16 902.03 |
| Current amounts owed by group member comp. | 24 136.40 | 14 474.15 | 19 443.18 | ||
| Current owed by particip. interest comp. | 18 566.42 | 4 779.88 | |||
| Prepayments and accrued income | 112.27 | 150.74 | 261.37 | ||
| Current other receivables | 7 876.07 | 47 365.76 | 33 111.87 | 99 985.61 | 75 569.69 |
| Short term receivables total | 51 922.87 | 62 893.50 | 59 786.64 | 141 344.63 | 92 471.72 |
| Cash and bank deposits | 3 351.80 | 0.06 | |||
| Cash and cash equivalents | 3 351.80 | 0.06 | |||
| Balance sheet total (assets) | 57 725.86 | 71 667.89 | 63 643.03 | 142 369.00 | 92 922.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 113.30 | 2 939.94 | 266.08 | 266.08 | |
| Retained earnings | 13 921.68 | 14 867.71 | 24 257.28 | 18 824.10 | 26 413.30 |
| Profit of the financial year | 5 059.33 | 8 216.20 | -8 107.03 | 7 589.19 | -50 274.44 |
| Shareholders equity total | 19 481.01 | 27 697.21 | 19 590.19 | 27 179.38 | -23 095.06 |
| Provisions | 2 082.62 | 3 497.60 | 979.44 | 3 039.98 | |
| Non-current leasing loans | 148.40 | 115.59 | 141.23 | ||
| Non-current other liabilities | 86.65 | 107.18 | 108.39 | 110.67 | |
| Non-current liabilities total | 86.65 | 255.59 | 223.98 | 251.90 | |
| Current loans from credit institutions | 13 703.26 | 12 224.83 | 8 102.45 | 50 539.83 | 62 732.74 |
| Advances received | 1 972.00 | 6 118.58 | 4 308.19 | ||
| Current trade creditors | 4 603.52 | 15 152.15 | 28 412.99 | 35 238.86 | 18 420.13 |
| Current owed to group member | 16 696.73 | 11 474.98 | 1 104.48 | 11 906.90 | 24 742.98 |
| Short-term deferred tax liabilities | 176.26 | ||||
| Other non-interest bearing current liabilities | 1 158.71 | 1 358.20 | 2 286.22 | 4 932.72 | 5 561.39 |
| Accruals and deferred income | 939.68 | 3 188.78 | |||
| Current liabilities total | 36 162.22 | 40 386.42 | 42 817.82 | 111 925.66 | 115 765.43 |
| Balance sheet total (liabilities) | 57 725.86 | 71 667.89 | 63 643.03 | 142 369.00 | 92 922.27 |
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