Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.03 | 384.93 | 350.77 | 145.82 | -23.25 |
| Employee benefit expenses | - 321.55 | - 289.16 | - 352.22 | -99.59 | -83.19 |
| Total depreciation | -50.11 | -58.64 | -39.50 | -54.58 | -2.64 |
| EBIT | -17.63 | 37.13 | -40.95 | -8.35 | - 109.08 |
| Other financial expenses | -1.20 | -1.04 | -2.56 | -2.06 | -2.52 |
| Pre-tax profit | -18.83 | 36.08 | -43.51 | -10.41 | - 111.59 |
| Income taxes | 4.41 | -4.85 | 0.62 | ||
| Net earnings | -14.42 | 31.23 | -43.51 | -9.78 | - 111.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.39 | 108.89 | 69.39 | 34.49 | |
| Tangible assets total | 148.39 | 108.89 | 69.39 | 34.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.22 | 107.93 | 43.80 | 48.02 | |
| Prepayments and accrued income | 5.51 | 4.58 | 5.22 | 5.94 | |
| Current other receivables | 26.45 | ||||
| Current deferred tax assets | 8.63 | ||||
| Short term receivables total | 68.36 | 112.51 | 49.02 | 53.95 | 26.45 |
| Cash and bank deposits | 138.46 | 140.17 | 336.48 | 194.87 | 78.51 |
| Cash and cash equivalents | 138.46 | 140.17 | 336.48 | 194.87 | 78.51 |
| Balance sheet total (assets) | 355.22 | 361.57 | 454.88 | 283.31 | 104.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.69 | 69.85 | 101.08 | 57.58 | 47.79 |
| Profit of the financial year | -14.42 | 31.23 | -43.51 | -9.78 | - 111.59 |
| Shareholders equity total | 199.26 | 226.09 | 182.58 | 172.79 | 61.20 |
| Provisions | 0.62 | 0.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.99 | 7.50 | 21.74 | 42.50 | 34.90 |
| Current owed to participating | 19.67 | 68.15 | 117.47 | 46.91 | 8.87 |
| Other non-interest bearing current liabilities | 74.29 | 59.21 | 132.47 | 21.11 | |
| Current liabilities total | 155.96 | 134.86 | 271.68 | 110.52 | 43.76 |
| Balance sheet total (liabilities) | 355.22 | 361.57 | 454.88 | 283.31 | 104.96 |
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