Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 926.00 | 649.77 | 6 725.41 | 4 647.90 |
| Employee benefit expenses | -1 094.00 | -3 418.74 | -5 113.47 | -5 216.60 |
| Total depreciation | - 120.00 | - 383.60 | - 548.16 | - 613.56 |
| EBIT | 3 712.00 | -3 152.57 | 1 063.78 | -1 182.26 |
| Other financial income | 107.41 | 108.48 | 34.10 | |
| Other financial expenses | -27.00 | -82.66 | - 259.63 | - 323.31 |
| Pre-tax profit | 3 685.00 | -3 127.82 | 912.63 | -1 471.47 |
| Income taxes | - 815.00 | 684.53 | - 200.52 | 60.60 |
| Net earnings | 2 870.00 | -2 443.29 | 712.11 | -1 410.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 442.00 | 95.27 | 654.94 | 544.71 |
| Machinery and equipment | 161.00 | 1 753.10 | 1 707.99 | 1 245.66 |
| Tangible assets total | 1 603.00 | 1 848.38 | 2 362.93 | 1 790.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 152.00 | 196.64 | 1 370.55 | 1 419.42 |
| Advance payments | 612.00 | |||
| Inventories total | 764.00 | 196.64 | 1 370.55 | 1 419.42 |
| Current trade debtors | 157.00 | 880.13 | 3 856.80 | 2 843.99 |
| Current amounts owed by group member comp. | 185.00 | 1 715.02 | 1 758.80 | 513.82 |
| Prepayments and accrued income | 245.00 | 278.41 | 170.87 | 111.33 |
| Current other receivables | 3 084.00 | 1 496.49 | 1 459.76 | 578.81 |
| Short term receivables total | 3 671.00 | 4 370.05 | 7 246.23 | 4 047.96 |
| Cash and bank deposits | 960.00 | 24.00 | ||
| Cash and cash equivalents | 960.00 | 24.00 | ||
| Balance sheet total (assets) | 6 998.00 | 6 439.07 | 10 979.71 | 7 257.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 510.41 | 67.11 | 779.22 | |
| Profit of the financial year | 2 870.00 | -2 443.29 | 712.11 | -1 410.87 |
| Shareholders equity total | 2 910.00 | 467.11 | 1 179.22 | - 231.65 |
| Provisions | 815.00 | 130.33 | 60.60 | |
| Non-current other liabilities | 281.59 | |||
| Non-current liabilities total | 281.59 | |||
| Current loans from credit institutions | 1 648.65 | 2 438.98 | 4 391.71 | |
| Advances received | 1 981.00 | 2 205.37 | 2 375.00 | |
| Current trade creditors | 1 086.00 | 1 276.07 | 3 832.26 | 2 368.65 |
| Current owed to participating | 142.80 | |||
| Current owed to group member | 111.02 | 111.74 | ||
| Short-term deferred tax liabilities | 270.25 | |||
| Other non-interest bearing current liabilities | 206.00 | 711.56 | 430.78 | 474.49 |
| Current liabilities total | 3 273.00 | 5 841.63 | 9 458.29 | 7 489.39 |
| Balance sheet total (liabilities) | 6 998.00 | 6 439.07 | 10 979.71 | 7 257.74 |
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