Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 354.71 | 4 384.66 | 4 828.26 | 619.09 | -28.57 |
| Employee benefit expenses | -5 044.56 | -4 078.01 | -5 526.77 | - 960.89 | -0.38 |
| Other operating expenses | -59.28 | ||||
| Total depreciation | - 175.28 | - 132.18 | -75.70 | ||
| EBIT | 134.88 | 174.47 | - 833.49 | - 341.80 | -28.95 |
| Other financial income | 6.68 | 10.40 | 64.89 | 16.56 | |
| Other financial expenses | - 162.37 | - 124.60 | - 111.34 | -23.07 | -7.48 |
| Pre-tax profit | -20.81 | 60.27 | - 879.94 | - 348.31 | -36.43 |
| Income taxes | 1.23 | -13.91 | -14.11 | ||
| Net earnings | -19.58 | 46.36 | - 894.05 | - 348.31 | -36.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.94 | 274.09 | 4.96 | ||
| Tangible assets total | 387.94 | 274.09 | 4.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 170.67 | 4 377.21 | 588.73 | ||
| Inventories total | 5 170.67 | 4 377.21 | 588.73 | ||
| Current trade debtors | 2 121.51 | 1 702.62 | 2 328.71 | 1.12 | |
| Prepayments and accrued income | 1.58 | 64.80 | 2.75 | ||
| Current other receivables | 1 001.23 | 184.63 | 1 649.88 | 29.95 | 8.43 |
| Current deferred tax assets | 36.22 | 62.33 | 102.87 | 41.04 | 1.00 |
| Short term receivables total | 3 160.54 | 2 014.39 | 4 084.20 | 70.99 | 10.55 |
| Cash and bank deposits | 127.74 | 4.96 | 380.98 | 661.31 | 660.85 |
| Cash and cash equivalents | 127.74 | 4.96 | 380.98 | 661.31 | 660.85 |
| Balance sheet total (assets) | 8 846.89 | 6 670.65 | 5 058.88 | 732.30 | 671.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 743.56 | 1 723.98 | 1 770.34 | 876.29 | 527.99 |
| Profit of the financial year | -19.58 | 46.36 | - 894.05 | - 348.31 | -36.43 |
| Shareholders equity total | 1 883.98 | 1 930.34 | 1 036.29 | 687.99 | 651.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 665.39 | ||||
| Current trade creditors | 1 822.03 | 1 052.12 | 179.76 | 2.77 | 5.34 |
| Current owed to participating | 2 176.70 | 2 196.09 | 2 207.91 | ||
| Other non-interest bearing current liabilities | 2 964.19 | 826.71 | 1 634.91 | 41.54 | 14.50 |
| Current liabilities total | 6 962.91 | 4 740.31 | 4 022.59 | 44.31 | 19.84 |
| Balance sheet total (liabilities) | 8 846.89 | 6 670.65 | 5 058.88 | 732.30 | 671.40 |
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