Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.44 | 1 749.09 | 191.72 | 3 126.53 | 886.78 |
| Employee benefit expenses | -1 920.72 | -1 423.14 | -1 931.70 | -1 820.44 | -1 443.09 |
| Other operating expenses | -38.35 | -12.15 | |||
| Total depreciation | -26.65 | -29.12 | -28.32 | -28.32 | -38.70 |
| EBIT | 907.72 | 284.67 | -1 768.30 | 1 277.78 | - 595.00 |
| Other financial expenses | - 347.27 | - 199.03 | - 172.16 | - 160.39 | - 139.22 |
| Pre-tax profit | 560.44 | 85.65 | -1 940.45 | 1 117.39 | - 734.22 |
| Net earnings | 560.44 | 85.65 | -1 940.45 | 1 117.39 | - 734.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.02 | 148.75 | 120.44 | 92.12 | 53.42 |
| Tangible assets total | 190.02 | 148.75 | 120.44 | 92.12 | 53.42 |
| Other receivables | 69.00 | 69.00 | 69.00 | 69.00 | 59.80 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 59.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 483.74 | 632.66 | 788.26 | 547.91 | 409.27 |
| Finished products/goods | 131.00 | 228.15 | 243.26 | 139.60 | 116.80 |
| Inventories total | 614.74 | 860.81 | 1 031.52 | 687.51 | 526.07 |
| Current trade debtors | 722.82 | 953.37 | 1 031.62 | 725.50 | 1 019.26 |
| Prepayments and accrued income | 8.84 | 4.01 | 12.13 | 11.15 | 8.78 |
| Current other receivables | 421.68 | 294.02 | 186.25 | 59.82 | |
| Short term receivables total | 1 153.34 | 1 251.40 | 1 230.01 | 736.65 | 1 087.87 |
| Balance sheet total (assets) | 2 027.10 | 2 329.97 | 2 450.96 | 1 585.28 | 1 727.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 654.28 | -3 092.19 | -3 006.55 | -4 947.00 | -3 829.61 |
| Profit of the financial year | 560.44 | 85.65 | -1 940.45 | 1 117.39 | - 734.22 |
| Shareholders equity total | -5 593.84 | -2 506.55 | -4 447.00 | -3 329.61 | -4 063.83 |
| Capital loans | 2 300.00 | ||||
| Non-current leasing loans | 128.39 | 98.03 | 65.04 | ||
| Non-current other liabilities | 9.31 | 125.55 | 127.59 | 41.80 | |
| Non-current liabilities total | 2 428.39 | 107.34 | 190.59 | 127.59 | 41.80 |
| Current loans from credit institutions | 2 074.14 | 2 572.76 | 3 454.81 | 1 483.10 | 2 561.06 |
| Advances received | 103.60 | 90.95 | 341.45 | ||
| Current trade creditors | 185.56 | 138.77 | 145.48 | 207.78 | 189.37 |
| Current owed to group member | 717.95 | ||||
| Other non-interest bearing current liabilities | 2 932.85 | 2 017.64 | 2 285.53 | 3 005.46 | 2 657.31 |
| Current liabilities total | 5 192.54 | 4 729.17 | 6 707.37 | 4 787.29 | 5 749.19 |
| Balance sheet total (liabilities) | 2 027.10 | 2 329.97 | 2 450.96 | 1 585.28 | 1 727.15 |
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