Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.93 | 34.00 | -18.24 |
| Employee benefit expenses | -21.58 | -6.07 | |
| Total depreciation | -2.86 | -3.95 | |
| EBIT | -57.37 | 23.97 | -18.24 |
| Other financial expenses | -2.08 | -4.70 | -0.06 |
| Pre-tax profit | -59.45 | 19.28 | -18.30 |
| Income taxes | 12.89 | -4.24 | |
| Net earnings | -46.55 | 15.03 | -18.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 35.34 | ||
| Goodwill | 46.76 | 46.76 | |
| Intangible assets total | 35.34 | 46.76 | 46.76 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 68.59 | 74.59 | 74.59 |
| Inventories total | 68.59 | 74.59 | 74.59 |
| Current other receivables | 5.92 | 5.57 | 0.16 |
| Current deferred tax assets | 12.89 | 8.65 | 8.65 |
| Short term receivables total | 18.82 | 14.22 | 8.81 |
| Cash and bank deposits | 0.90 | 27.41 | 14.51 |
| Cash and cash equivalents | 0.90 | 27.41 | 14.51 |
| Balance sheet total (assets) | 123.65 | 162.98 | 144.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.55 | -31.52 | |
| Profit of the financial year | -46.55 | 15.03 | -18.30 |
| Shareholders equity total | -6.55 | 8.48 | -9.82 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | ||
| Current owed to participating | 83.58 | 147.50 | 147.50 |
| Other non-interest bearing current liabilities | 39.62 | 7.00 | 7.00 |
| Current liabilities total | 130.20 | 154.50 | 154.50 |
| Balance sheet total (liabilities) | 123.65 | 162.98 | 144.68 |
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