Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.65 | 249.49 | 36.54 | 0.71 | -18.52 |
| Employee benefit expenses | - 527.90 | -1.45 | |||
| Total depreciation | -53.73 | ||||
| EBIT | 63.48 | 250.94 | 36.54 | 0.71 | -18.52 |
| Other financial expenses | -34.28 | -17.02 | -15.27 | -8.56 | -0.40 |
| Pre-tax profit | 29.19 | 233.92 | 21.27 | -7.85 | -18.92 |
| Income taxes | -6.41 | -51.99 | -22.00 | 1.73 | 4.16 |
| Net earnings | 22.79 | 181.93 | -0.73 | -6.13 | -14.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.99 | ||||
| Current amounts owed by group member comp. | 24.28 | ||||
| Current other receivables | 57.51 | 0.09 | 0.06 | 2.79 | |
| Current deferred tax assets | 473.79 | 178.64 | 17.00 | 2.30 | 8.28 |
| Short term receivables total | 617.57 | 178.73 | 17.00 | 2.36 | 11.07 |
| Cash and bank deposits | 26.21 | 7.20 | 1.66 | 0.87 | |
| Cash and cash equivalents | 26.21 | 7.20 | 1.66 | 0.87 | |
| Balance sheet total (assets) | 617.57 | 204.94 | 24.20 | 4.03 | 11.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 568.28 | -1 545.49 | - 272.82 | - 273.55 | - 279.68 |
| Profit of the financial year | 22.79 | 181.93 | -0.73 | -6.13 | -14.76 |
| Shareholders equity total | -1 465.49 | -1 283.56 | - 193.55 | - 199.68 | - 214.43 |
| Provisions | 300.00 | 150.00 | 80.00 | 108.70 | 108.70 |
| Non-current deferred tax liabilities | 16.43 | ||||
| Non-current liabilities total | 16.43 | ||||
| Current loans from credit institutions | 224.15 | ||||
| Current trade creditors | 192.12 | 106.89 | 121.33 | 72.89 | 73.54 |
| Current owed to group member | 1 217.01 | 1 215.18 | 22.11 | 44.13 | |
| Short-term deferred tax liabilities | 16.43 | ||||
| Other non-interest bearing current liabilities | 23.78 | ||||
| Accruals and deferred income | 126.00 | ||||
| Current liabilities total | 1 783.06 | 1 322.08 | 137.75 | 95.00 | 117.68 |
| Balance sheet total (liabilities) | 617.57 | 204.94 | 24.20 | 4.03 | 11.94 |
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