Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.02 | 34.84 | 87.64 | 1.00 | 68.71 |
| Employee benefit expenses | -25.65 | -5.81 | -1.90 | ||
| Total depreciation | -48.50 | -69.00 | -39.56 | ||
| EBIT | -11.13 | 29.03 | 85.73 | -69.00 | 29.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.08 | -7.00 | -12.31 | -5.00 | -3.19 |
| Pre-tax profit | -18.21 | -19.78 | 14.96 | -74.00 | 25.96 |
| Income taxes | -2.83 | 4.35 | 4.06 | 13.00 | -5.85 |
| Net earnings | -21.05 | -15.43 | 19.02 | -61.00 | 20.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.80 | 176.44 | 121.17 | 52.00 | 54.12 |
| Tangible assets total | 216.80 | 176.44 | 121.17 | 52.00 | 54.12 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | ||
| Inventories total | 23.00 | 23.00 | 23.00 | ||
| Current trade debtors | 48.33 | 29.00 | 86.14 | ||
| Current other receivables | 37.22 | 12.32 | 77.30 | ||
| Current deferred tax assets | 4.35 | 5.58 | 18.00 | 12.56 | |
| Short term receivables total | 85.55 | 16.68 | 82.88 | 47.00 | 98.70 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 325.35 | 224.11 | 227.05 | 99.00 | 152.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 62.83 | 41.78 | -13.64 | 5.00 | -55.66 |
| Profit of the financial year | -21.05 | -15.43 | 19.02 | -61.00 | 20.11 |
| Shareholders equity total | 41.78 | 26.36 | 45.37 | -16.00 | 4.45 |
| Provisions | 2.83 | 2.83 | |||
| Non-current other liabilities | 87.50 | 10.00 | |||
| Non-current liabilities total | 87.50 | 10.00 | |||
| Current loans from credit institutions | 97.96 | 85.42 | 100.29 | 26.00 | 28.46 |
| Current trade creditors | 2.50 | 67.72 | 71.00 | 35.44 | |
| Current other interest-bearing loans | 87.50 | 10.00 | |||
| Other non-interest bearing current liabilities | 182.77 | -68.00 | -6.34 | 18.00 | 84.47 |
| Current liabilities total | 280.73 | 107.42 | 171.67 | 115.00 | 148.36 |
| Balance sheet total (liabilities) | 325.35 | 224.11 | 227.05 | 99.00 | 152.81 |
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