Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.48 | 625.62 | 1 139.31 | -16.27 | 71.23 |
| Employee benefit expenses | - 766.25 | - 635.67 | -1 008.87 | -71.34 | |
| Other operating expenses | -85.18 | -25.00 | |||
| Total depreciation | -21.64 | -84.85 | -84.85 | -5.00 | |
| EBIT | 4.59 | - 180.08 | 45.60 | -92.61 | 46.23 |
| Other financial income | 0.24 | 2.06 | 2.40 | ||
| Other financial expenses | -1.39 | -10.87 | -15.72 | -0.36 | -28.50 |
| Pre-tax profit | 3.45 | - 188.88 | 32.27 | - 229.43 | 17.73 |
| Income taxes | -2.64 | 40.64 | 82.76 | 136.46 | |
| Net earnings | 0.81 | - 148.24 | 115.04 | -92.98 | 17.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 85.18 | 259.39 | 511.84 | ||
| Intangible assets total | 85.18 | 259.39 | 511.84 | ||
| Machinery and equipment | 90.00 | 70.00 | 50.00 | 25.00 | |
| Tangible assets total | 90.00 | 70.00 | 50.00 | 25.00 | |
| Other receivables | 19.26 | ||||
| Investments total | 19.26 | ||||
| Non-current other receivables | 32.58 | 11.25 | |||
| Long term receivables total | 32.58 | 11.25 | |||
| Inventories total | |||||
| Current trade debtors | 227.48 | 244.35 | 418.68 | ||
| Current amounts owed by group member comp. | 46.06 | 57.13 | 62.65 | 65.78 | 0.78 |
| Prepayments and accrued income | 2.57 | 4.26 | 3.25 | ||
| Current other receivables | 30.42 | 53.70 | 136.46 | ||
| Current deferred tax assets | 13.06 | ||||
| Short term receivables total | 319.58 | 359.44 | 621.04 | 65.78 | 0.78 |
| Cash and bank deposits | 108.07 | 175.08 | 134.45 | ||
| Cash and cash equivalents | 108.07 | 175.08 | 134.45 | ||
| Balance sheet total (assets) | 514.03 | 721.40 | 1 302.19 | 265.86 | 135.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 85.18 | 202.32 | 399.23 | ||
| Retained earnings | - 110.61 | - 226.94 | - 572.10 | -1 009.16 | -1 102.14 |
| Profit of the financial year | 0.81 | - 148.24 | 115.04 | -92.98 | 17.73 |
| Shareholders equity total | 100.38 | -47.86 | 67.17 | - 977.14 | - 959.41 |
| Non-current accruals and deferred income | 84.75 | ||||
| Non-current other liabilities | 434.56 | 300.81 | 392.97 | 338.50 | |
| Non-current liabilities total | 434.56 | 385.56 | 392.97 | 338.50 | |
| Current loans from credit institutions | 155.50 | 100.17 | 95.00 | 745.62 | |
| Current trade creditors | 84.64 | 40.04 | 44.81 | 10.63 | 10.00 |
| Current owed to participating | 57.87 | 63.41 | 6.75 | ||
| Other non-interest bearing current liabilities | 115.63 | 131.09 | 702.90 | 93.78 | 746.14 |
| Current liabilities total | 413.64 | 334.70 | 849.46 | 850.02 | 756.14 |
| Balance sheet total (liabilities) | 514.03 | 721.40 | 1 302.19 | 265.86 | 135.23 |
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