Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.30 | - 292.31 | -37.02 | - 186.47 | - 297.20 |
| Employee benefit expenses | - 496.09 | -6.22 | -50.00 | -18.99 | |
| EBIT | 383.21 | - 298.53 | -87.02 | - 186.47 | - 278.21 |
| Other financial expenses | -7.18 | -10.17 | -56.48 | -2.21 | -4.67 |
| Pre-tax profit | 376.03 | - 308.70 | - 143.50 | - 188.68 | - 282.88 |
| Income taxes | - 110.11 | ||||
| Net earnings | 265.92 | - 308.70 | - 143.50 | - 188.68 | - 282.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 899.00 | ||||
| Inventories total | 899.00 | ||||
| Prepayments and accrued income | 8.12 | ||||
| Current other receivables | 3 153.67 | 2 581.00 | 833.34 | 671.67 | 601.12 |
| Current deferred tax assets | 40.00 | 22.00 | |||
| Short term receivables total | 3 161.78 | 2 581.00 | 833.34 | 711.67 | 623.12 |
| Cash and bank deposits | 0.53 | 23.73 | 310.17 | 164.31 | 11.24 |
| Cash and cash equivalents | 0.53 | 23.73 | 310.17 | 164.31 | 11.24 |
| Balance sheet total (assets) | 4 061.32 | 2 604.73 | 1 143.51 | 875.98 | 634.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265.92 | -42.78 | - 186.28 | - 374.95 | |
| Profit of the financial year | 265.92 | - 308.70 | - 143.50 | - 188.68 | - 282.88 |
| Shareholders equity total | 315.92 | 7.22 | - 136.28 | - 324.95 | - 607.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 43.66 | 43.66 | 43.66 | 43.66 |
| Short-term deferred tax liabilities | 110.11 | 110.11 | 116.08 | ||
| Other non-interest bearing current liabilities | 3 585.29 | 2 403.93 | 1 120.04 | 1 157.28 | 1 198.54 |
| Accruals and deferred income | 39.80 | ||||
| Current liabilities total | 3 745.40 | 2 597.50 | 1 279.79 | 1 200.94 | 1 242.20 |
| Balance sheet total (liabilities) | 4 061.32 | 2 604.73 | 1 143.51 | 875.98 | 634.36 |
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