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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 702.77 | -1 754.10 | 2 346.73 | 7 732.16 |
| Employee benefit expenses | -3 494.56 | -1 914.39 | -2 541.06 | -2 727.68 |
| Total depreciation | - 617.31 | - 617.31 | - 622.77 | - 777.08 |
| EBIT | 590.90 | -4 285.80 | - 817.10 | 4 227.40 |
| Other financial income | 53.87 | 833.75 | 325.23 | |
| Other financial expenses | - 429.87 | - 509.03 | -1 284.80 | - 726.18 |
| Pre-tax profit | 214.90 | -3 961.08 | -2 101.90 | 3 826.45 |
| Income taxes | -49.00 | 49.00 | ||
| Net earnings | 165.90 | -3 912.08 | -2 101.90 | 3 826.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 555.79 | 5 938.48 | 5 382.05 | 5 773.00 |
| Tangible assets total | 6 555.79 | 5 938.48 | 5 382.05 | 5 773.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 210.23 | 37.04 | 39.69 | |
| Inventories total | 210.23 | 37.04 | 39.69 | |
| Current trade debtors | 488.29 | 581.78 | 578.34 | |
| Prepayments and accrued income | 49.93 | 108.90 | 44.08 | 49.38 |
| Current other receivables | 30.89 | 392.13 | 38.61 | 14.19 |
| Short term receivables total | 569.12 | 501.02 | 664.47 | 641.91 |
| Cash and bank deposits | 9.10 | 58.62 | 86.29 | 185.76 |
| Cash and cash equivalents | 9.10 | 58.62 | 86.29 | 185.76 |
| Balance sheet total (assets) | 7 344.24 | 6 535.16 | 6 172.49 | 6 600.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 170.90 | -3 741.18 | -5 843.09 |
| Profit of the financial year | 165.90 | -3 912.08 | -2 101.90 | 3 826.45 |
| Shareholders equity total | 220.90 | -3 691.18 | -5 793.09 | -1 966.63 |
| Provisions | 49.00 | |||
| Non-current owed to group member | 4 459.51 | 3 918.16 | 5 663.73 | 4 167.58 |
| Non-current other liabilities | 665.79 | |||
| Non-current liabilities total | 4 459.51 | 4 583.95 | 5 663.73 | 4 167.58 |
| Current loans from credit institutions | 1 057.79 | 1 190.00 | 705.00 | 705.00 |
| Current trade creditors | 895.56 | 3 666.26 | 4 803.39 | 2 712.04 |
| Current owed to group member | 35.50 | 32.51 | 33.80 | 23.68 |
| Other non-interest bearing current liabilities | 625.98 | 753.63 | 130.89 | 238.65 |
| Accruals and deferred income | 628.77 | 720.35 | ||
| Current liabilities total | 2 614.82 | 5 642.39 | 6 301.85 | 4 399.72 |
| Balance sheet total (liabilities) | 7 344.24 | 6 535.16 | 6 172.49 | 6 600.67 |
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