Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 69.00 | 8.11 | 11.35 | -4.17 |
| Total depreciation | -6.00 | -9.00 | -9.00 | -9.00 | |
| EBIT | -6.00 | 63.00 | -0.89 | 2.35 | -13.17 |
| Other financial expenses | -1.00 | -0.01 | |||
| Net income from associates (fin.) | -17.00 | 24.00 | |||
| Pre-tax profit | -24.00 | 87.00 | -0.90 | 2.35 | -13.17 |
| Income taxes | -10.00 | 0.20 | -0.22 | 1.17 | |
| Net earnings | -24.00 | 77.00 | -0.70 | 2.13 | -12.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 30.00 | 21.00 | 12.00 | |
| Tangible assets total | 39.00 | 30.00 | 21.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 1.24 | 2.57 | 1.73 | ||
| Short term receivables total | 8.00 | 1.24 | 2.57 | 1.73 | |
| Cash and bank deposits | 46.00 | 25.00 | 33.65 | 30.83 | |
| Cash and cash equivalents | 46.00 | 25.00 | 33.65 | 30.83 | |
| Balance sheet total (assets) | 8.00 | 85.00 | 56.24 | 57.22 | 44.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -70.00 | 6.62 | 5.92 | 8.05 |
| Profit of the financial year | -24.00 | 77.00 | -0.70 | 2.13 | -12.00 |
| Shareholders equity total | -29.00 | 47.00 | 45.92 | 48.05 | 36.05 |
| Provisions | 1.00 | 0.96 | 1.17 | ||
| Non-current deferred tax liabilities | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 32.00 | 18.00 | |||
| Current liabilities total | 37.00 | 26.00 | 9.36 | 8.00 | 8.50 |
| Balance sheet total (liabilities) | 8.00 | 85.00 | 56.24 | 57.22 | 44.55 |
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