Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.97 | 100.27 | 163.38 | 167.42 | 189.65 |
| Employee benefit expenses | - 105.94 | -72.84 | -21.39 | - 234.83 | - 158.70 |
| EBIT | -27.97 | 27.43 | 142.00 | -67.40 | 30.96 |
| Other financial expenses | -0.25 | -0.05 | -0.76 | -1.20 | -1.44 |
| Pre-tax profit | -28.23 | 27.38 | 141.23 | -68.60 | 29.52 |
| Income taxes | -31.06 | 3.80 | |||
| Net earnings | -28.23 | 27.38 | 110.17 | -68.60 | 33.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 61.00 | 86.00 | 122.00 | 122.00 |
| Tangible assets total | 25.00 | 61.00 | 86.00 | 122.00 | 122.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 8.50 | 17.50 | 17.50 | |
| Inventories total | 8.50 | 8.50 | 17.50 | 17.50 | |
| Current other receivables | 2.22 | ||||
| Short term receivables total | 2.22 | ||||
| Cash and bank deposits | 54.51 | 117.18 | 148.23 | 94.02 | 153.51 |
| Cash and cash equivalents | 54.51 | 117.18 | 148.23 | 94.02 | 153.51 |
| Balance sheet total (assets) | 81.73 | 186.68 | 242.73 | 233.51 | 293.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.23 | -0.85 | 109.32 | 40.72 | |
| Profit of the financial year | -28.23 | 27.38 | 110.17 | -68.60 | 33.32 |
| Shareholders equity total | 21.77 | 49.15 | 159.32 | 90.72 | 124.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.52 | 23.84 | 18.52 | 10.00 | |
| Short-term deferred tax liabilities | 31.06 | 31.06 | |||
| Other non-interest bearing current liabilities | 41.43 | 113.68 | 33.82 | 101.73 | 168.97 |
| Current liabilities total | 59.95 | 137.52 | 83.41 | 142.79 | 168.97 |
| Balance sheet total (liabilities) | 81.73 | 186.68 | 242.73 | 233.51 | 293.01 |
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