Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.00 | 51.00 | -6.00 |
| Total depreciation | -39.78 | - 120.55 | |
| EBIT | 16.22 | -69.55 | -6.00 |
| Other financial income | 0.69 | ||
| Other financial expenses | -9.15 | -7.14 | -0.79 |
| Pre-tax profit | 7.07 | -76.69 | -6.10 |
| Income taxes | -1.54 | 16.87 | 1.34 |
| Net earnings | 5.53 | -59.82 | -4.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 458.55 | ||||
| Tangible assets total | 458.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 58.98 | 2.16 | |
| Current other receivables | 20.18 | 1.50 | |||
| Current deferred tax assets | 8.75 | 25.62 | 26.97 | ||
| Short term receivables total | 80.00 | 80.00 | 28.93 | 84.60 | 30.63 |
| Cash and bank deposits | 25.60 | 1.39 | |||
| Cash and cash equivalents | 25.60 | 1.39 | |||
| Balance sheet total (assets) | 80.00 | 80.00 | 487.48 | 110.20 | 32.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.53 | -54.29 | |||
| Profit of the financial year | 5.53 | -59.82 | -4.76 | ||
| Shareholders equity total | 80.00 | 80.00 | 85.53 | 25.71 | 20.95 |
| Non-current other liabilities | 10.30 | ||||
| Non-current liabilities total | 10.30 | ||||
| Current owed to group member | 391.66 | 10.49 | 11.07 | ||
| Short-term deferred tax liabilities | 10.30 | ||||
| Other non-interest bearing current liabilities | -10.30 | 74.00 | |||
| Current liabilities total | 391.66 | 84.49 | 11.07 | ||
| Balance sheet total (liabilities) | 80.00 | 80.00 | 487.48 | 110.20 | 32.02 |
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