Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | -14.59 | -11.69 | -23.27 | -14.63 |
| Total depreciation | -6.50 | -6.51 | -6.51 | -13.01 | -13.01 |
| EBIT | -43.69 | -21.09 | -18.20 | -36.28 | -27.64 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -2.42 | -2.59 | 0.23 | -0.72 | -0.71 |
| Pre-tax profit | -46.15 | -23.68 | -17.97 | -37.01 | -28.35 |
| Income taxes | 7.37 | 6.70 | 3.43 | ||
| Net earnings | -46.15 | -23.68 | -10.60 | -30.30 | -24.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.55 | 39.04 | 32.54 | 19.52 | 6.51 |
| Tangible assets total | 45.55 | 39.04 | 32.54 | 19.52 | 6.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.83 | 7.70 | 8.77 | 11.91 | |
| Short term receivables total | 8.83 | 7.70 | 8.77 | 11.91 | |
| Cash and bank deposits | 5.83 | 7.56 | 14.29 | 14.39 | 30.07 |
| Cash and cash equivalents | 5.83 | 7.56 | 14.29 | 14.39 | 30.07 |
| Balance sheet total (assets) | 60.21 | 54.31 | 55.59 | 45.82 | 36.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.70 | 19.81 | -3.88 | 16.84 | -13.46 |
| Profit of the financial year | -46.15 | -23.68 | -10.60 | -30.30 | -24.92 |
| Shareholders equity total | 31.55 | 46.12 | 35.52 | 36.54 | 11.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.28 | 8.00 |
| Current owed to group member | 19.83 | 11.58 | 16.97 | ||
| Other non-interest bearing current liabilities | 0.82 | 0.18 | 0.48 | ||
| Current liabilities total | 28.66 | 8.18 | 20.06 | 9.28 | 24.97 |
| Balance sheet total (liabilities) | 60.21 | 54.31 | 55.59 | 45.82 | 36.58 |
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