Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.38 | 147.28 | 332.02 | -0.60 | 4.82 |
| Wages and salaries | -8.41 | ||||
| Social security expenses | -5.55 | ||||
| Employee benefit expenses | - 224.13 | - 251.85 | - 248.38 | - 192.13 | |
| Total depreciation | -5.98 | -6.00 | -6.00 | ||
| EBIT | 92.26 | - 110.58 | 77.64 | - 192.73 | -9.14 |
| Other financial income | 0.07 | 1.94 | 16.91 | 0.02 | |
| Other financial expenses | -4.25 | -11.92 | -21.89 | -29.30 | -3.74 |
| Pre-tax profit | 88.08 | - 120.57 | 55.75 | - 205.12 | -12.87 |
| Income taxes | -22.51 | 1.32 | 3.96 | ||
| Net earnings | 65.57 | - 119.25 | 59.71 | - 205.12 | -12.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.02 | 18.02 | 12.02 | ||
| Tangible assets total | 24.02 | 18.02 | 12.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 748.24 | 766.80 | 920.59 | 659.62 | 628.30 |
| Inventories total | 748.24 | 766.80 | 920.59 | 659.62 | 628.30 |
| Current trade debtors | 9.18 | 2.78 | 45.74 | ||
| Prepayments and accrued income | 3.29 | 3.52 | |||
| Current other receivables | 59.06 | ||||
| Current deferred tax assets | 4.00 | 10.36 | 5.36 | ||
| Short term receivables total | 71.52 | 6.30 | 49.74 | 10.36 | 5.36 |
| Cash and bank deposits | 19.60 | 9.66 | 7.32 | 5.18 | 0.58 |
| Cash and cash equivalents | 19.60 | 9.66 | 7.32 | 5.18 | 0.58 |
| Balance sheet total (assets) | 863.38 | 800.78 | 989.66 | 675.17 | 634.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.00 | 390.57 | 271.33 | 331.04 | 125.92 |
| Profit of the financial year | 65.57 | - 119.25 | 59.71 | - 205.12 | -12.87 |
| Shareholders equity total | 440.57 | 321.33 | 381.04 | 175.92 | 163.05 |
| Provisions | 5.28 | 3.96 | |||
| Non-current deferred tax liabilities | 17.23 | ||||
| Non-current liabilities total | 17.23 | ||||
| Current loans from credit institutions | 28.56 | 32.73 | 45.10 | ||
| Current trade creditors | 72.88 | 27.90 | 32.89 | 18.97 | 8.27 |
| Current owed to participating | 291.64 | 354.49 | |||
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 327.42 | 430.36 | 547.17 | 155.91 | 63.32 |
| Current liabilities total | 400.30 | 475.49 | 608.62 | 499.25 | 471.18 |
| Balance sheet total (liabilities) | 863.38 | 800.78 | 989.66 | 675.17 | 634.24 |
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