Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.91 | 455.29 | 376.04 | 275.59 | 289.90 |
| External services | - 242.37 | - 336.93 | - 397.85 | - 351.45 | - 288.53 |
| Gross profit | 9.54 | 118.36 | -21.81 | -75.86 | 1.37 |
| Social security expenses | -3.00 | ||||
| Employee benefit expenses | -13.97 | -6.12 | |||
| Total depreciation | -13.17 | -9.80 | -7.35 | ||
| EBIT | -4.42 | 96.97 | -24.81 | -85.66 | -5.98 |
| Other financial expenses | -0.48 | -0.61 | -0.19 | -0.66 | -0.48 |
| Pre-tax profit | -4.91 | 98.45 | -25.00 | -86.31 | -6.46 |
| Income taxes | -4.08 | -31.97 | -2.00 | -1.00 | |
| Net earnings | -8.99 | 66.48 | -25.00 | -88.31 | -7.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.17 | 48.99 | 48.99 | 29.40 | 22.05 |
| Tangible assets total | 13.17 | 48.99 | 48.99 | 29.40 | 22.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.86 | ||||
| Short term receivables total | 12.86 | ||||
| Cash and bank deposits | 2.91 | 34.77 | 12.67 | 22.19 | 55.84 |
| Cash and cash equivalents | 2.91 | 34.77 | 12.67 | 22.19 | 55.84 |
| Balance sheet total (assets) | 16.08 | 83.76 | 61.67 | 64.45 | 77.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 46.84 | 14.15 | 80.63 | 55.63 | 55.63 |
| Other reserves | -23.70 | 77.71 | 17.40 | ||
| Profit of the financial year | -8.99 | 66.48 | -25.00 | -88.31 | -7.46 |
| Shareholders equity total | 14.15 | 80.63 | 55.63 | 45.03 | 65.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 6.25 | 6.50 | |
| Short-term deferred tax liabilities | 1.93 | 1.93 | |||
| Other non-interest bearing current liabilities | -2.80 | 1.04 | 13.17 | 5.82 | |
| Current liabilities total | 1.93 | 3.13 | 6.04 | 19.42 | 12.32 |
| Balance sheet total (liabilities) | 16.08 | 83.76 | 61.67 | 64.45 | 77.89 |
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