Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.70 | 62.27 | 155.15 | 11.10 | -26.65 |
| Employee benefit expenses | -64.97 | ||||
| Total depreciation | -3.09 | -4.13 | |||
| EBIT | -45.36 | 58.15 | 155.15 | 11.10 | -26.65 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -16.08 | -17.81 | -12.26 | -5.64 | -3.26 |
| Pre-tax profit | -60.13 | 40.34 | 142.89 | 5.45 | -29.91 |
| Income taxes | -11.34 | 13.05 | -31.43 | 41.87 | 6.52 |
| Net earnings | -71.47 | 53.39 | 111.45 | 47.32 | -23.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.13 | ||||
| Tangible assets total | 4.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.12 | 52.28 | 47.89 | 44.98 | 23.20 |
| Inventories total | 67.12 | 52.28 | 47.89 | 44.98 | 23.20 |
| Current trade debtors | 50.19 | 32.88 | 15.09 | 12.04 | 15.33 |
| Prepayments and accrued income | 4.93 | ||||
| Current other receivables | 2.70 | ||||
| Current deferred tax assets | 3.00 | 13.05 | 7.59 | ||
| Short term receivables total | 53.20 | 50.86 | 17.79 | 12.04 | 22.92 |
| Cash and bank deposits | 56.70 | 124.91 | 28.99 | ||
| Cash and cash equivalents | 56.70 | 124.91 | 28.99 | ||
| Balance sheet total (assets) | 124.44 | 159.84 | 190.59 | 86.00 | 46.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6.86 | ||||
| Retained earnings | - 274.93 | - 339.54 | - 286.15 | - 174.70 | - 127.38 |
| Profit of the financial year | -71.47 | 53.39 | 111.45 | 47.32 | -23.39 |
| Shareholders equity total | - 259.54 | - 206.15 | -94.70 | -47.38 | -70.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.57 | 5.99 | |||
| Current trade creditors | 13.38 | 7.28 | 12.54 | 11.11 | 7.10 |
| Current owed to participating | 254.61 | 254.42 | 104.69 | 75.09 | 73.58 |
| Short-term deferred tax liabilities | 14.38 | 1.56 | |||
| Other non-interest bearing current liabilities | 81.42 | 104.29 | 153.69 | 45.62 | 30.22 |
| Current liabilities total | 383.98 | 365.99 | 285.29 | 133.38 | 116.89 |
| Balance sheet total (liabilities) | 124.44 | 159.84 | 190.59 | 86.00 | 46.13 |
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