Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 155.00 | 20.46 | 22 007.81 | 22 127.00 | 23 565.23 |
| Other operating income | 164.00 | 350.00 | |||
| Costs of manufacturing | -19 896.00 | -21.24 | -21 812.40 | -20 475.00 | -23 378.54 |
| Gross profit | - 741.00 | -0.79 | 195.41 | 1 652.00 | 186.69 |
| Costs of management | -1 902.00 | -1.92 | -1 431.25 | -1 435.00 | -1 492.73 |
| Costs of distribution | -11.00 | -0.00 | -0.13 | -6.65 | |
| Other operating expenses | -0.43 | ||||
| EBIT | -2 654.00 | -3.14 | -1 235.96 | 53.00 | - 962.69 |
| Other financial income | 4.00 | 0.01 | 12.15 | 4.00 | 2.57 |
| Other financial expenses | -1.00 | -0.00 | -4.45 | -7.00 | -37.30 |
| Pre-tax profit | -2 651.00 | -3.14 | -1 228.26 | 50.00 | - 997.42 |
| Income taxes | 564.00 | 0.69 | 270.22 | -30.00 | 219.43 |
| Net earnings | -2 087.00 | -2.45 | - 958.04 | 20.00 | - 777.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.82 | 2 884.38 | |||
| Machinery and equipment | 2 260.00 | 1 935.00 | 4 432.40 | ||
| Tangible assets total | 2 260.00 | 0.82 | 2 884.38 | 1 935.00 | 4 432.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.00 | 0.56 | 664.15 | 391.00 | 290.02 |
| Current amounts owed by group member comp. | 2 566.00 | 0.54 | |||
| Current owed by particip. interest comp. | 1 631.00 | 2.10 | 2 340.82 | 1 892.00 | 717.70 |
| Prepayments and accrued income | 39.00 | 10.00 | |||
| Current other receivables | 427.00 | 0.32 | 37.00 | 650.29 | |
| Current deferred tax assets | 0.65 | 370.09 | 64.00 | 421.15 | |
| Short term receivables total | 5 083.00 | 3.85 | 3 375.37 | 2 394.00 | 2 079.17 |
| Cash and bank deposits | 1 345.00 | 1.20 | 1 859.28 | 878.00 | 1 299.29 |
| Cash and cash equivalents | 1 345.00 | 1.20 | 1 859.28 | 878.00 | 1 299.29 |
| Balance sheet total (assets) | 8 688.00 | 5.87 | 8 119.03 | 5 207.00 | 7 810.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 0.29 | ||||
| Retained earnings | 6 365.00 | 4.28 | 1 830.71 | 872.00 | 892.29 |
| Profit of the financial year | -2 087.00 | -2.45 | - 958.04 | 20.00 | - 777.99 |
| Shareholders equity total | 5 278.00 | 2.83 | 1 872.67 | 1 892.29 | 1 114.30 |
| Provisions | 40.00 | -0.29 | 137.59 | ||
| Non-current other liabilities | 137.59 | ||||
| Non-current liabilities total | 137.59 | ||||
| Current trade creditors | 2 553.00 | 2.16 | 2 699.70 | 2 088.00 | 1 913.55 |
| Current owed to group member | 2 857.97 | 460.00 | 4 323.15 | ||
| Short-term deferred tax liabilities | 12.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 805.00 | 0.88 | 688.69 | 711.00 | 322.27 |
| Current liabilities total | 3 370.00 | 3.04 | 6 246.36 | 3 315.00 | 6 558.97 |
| Balance sheet total (liabilities) | 8 688.00 | 5.87 | 8 119.03 | 5 207.00 | 7 948.45 |
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