Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.78 | 133.10 | 83.32 | -43.69 | 82.47 |
| Employee benefit expenses | - 115.38 | ||||
| Total depreciation | -4.94 | -22.23 | -38.51 | ||
| EBIT | 28.78 | 128.16 | 61.09 | -82.20 | -32.90 |
| Other financial expenses | -47.54 | -5.25 | -16.14 | -0.08 | -0.99 |
| Pre-tax profit | -18.76 | 122.91 | 44.95 | -82.28 | -33.89 |
| Income taxes | 2.87 | -27.04 | -12.77 | 21.82 | 7.26 |
| Net earnings | -15.89 | 95.87 | 32.18 | -60.45 | -26.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.74 | 55.51 | |||
| Tangible assets total | 45.74 | 55.51 | |||
| Other receivables | 28.50 | 39.00 | |||
| Investments total | 28.50 | 39.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.74 | ||||
| Inventories total | 100.74 | ||||
| Current trade debtors | 114.00 | 97.63 | |||
| Current amounts owed by group member comp. | 14.45 | ||||
| Current other receivables | 9.66 | 12.00 | |||
| Current deferred tax assets | 106.68 | 11.78 | 7.26 | ||
| Short term receivables total | 106.68 | 125.78 | 97.63 | 9.66 | 33.70 |
| Other current investments | 13.49 | 13.49 | |||
| Cash and bank deposits | 1.78 | 28.43 | 13.16 | 54.12 | |
| Cash and cash equivalents | 15.27 | 41.92 | 13.16 | 54.12 | |
| Balance sheet total (assets) | 121.95 | 213.44 | 166.30 | 38.16 | 227.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -4.86 | -20.75 | -24.89 | 7.29 | -17.40 |
| Profit of the financial year | -15.89 | 95.87 | 32.18 | -60.45 | -26.63 |
| Shareholders equity total | 29.25 | 125.11 | 157.29 | -3.16 | 5.97 |
| Provisions | 0.66 | ||||
| Non-current deferred tax liabilities | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current owed to group member | 92.70 | 87.13 | 5.70 | ||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 1.20 | 8.02 | 35.63 | 210.58 | |
| Current liabilities total | 92.70 | 88.33 | 8.35 | 41.32 | 210.58 |
| Balance sheet total (liabilities) | 121.95 | 213.44 | 166.30 | 38.16 | 227.56 |
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