Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 254.00 | 414.00 | 561.00 | 516.82 |
| Employee benefit expenses | -29.00 | - 214.00 | - 480.00 | - 591.00 | - 416.09 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -2.98 |
| EBIT | -9.00 | 31.00 | -75.00 | -39.00 | 97.74 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.00 | -29.00 | -18.00 | -33.26 | |
| Pre-tax profit | -12.00 | 31.00 | - 104.00 | -57.00 | 64.66 |
| Income taxes | 3.00 | -8.00 | -1.85 | ||
| Net earnings | -9.00 | 23.00 | - 104.00 | -57.00 | 62.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 21.00 | 12.00 | 3.00 | |
| Tangible assets total | 30.00 | 21.00 | 12.00 | 3.00 | |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 49.92 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 49.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 275.00 | 275.00 | 329.80 |
| Inventories total | 300.00 | 300.00 | 275.00 | 275.00 | 329.80 |
| Current trade debtors | 7.00 | 276.00 | 372.30 | ||
| Current amounts owed by group member comp. | 6.00 | 7.00 | 11.00 | 11.00 | |
| Prepayments and accrued income | 2.00 | 76.00 | 75.00 | 44.70 | |
| Current other receivables | 45.00 | 182.00 | 101.00 | 86.00 | 6.56 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 78.00 | 191.00 | 188.00 | 448.00 | 423.57 |
| Cash and bank deposits | 26.00 | 34.00 | 52.00 | 16.00 | 13.67 |
| Cash and cash equivalents | 26.00 | 34.00 | 52.00 | 16.00 | 13.67 |
| Balance sheet total (assets) | 484.00 | 596.00 | 577.00 | 792.00 | 816.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.00 | 3.00 | 26.00 | -78.00 | - 134.71 |
| Profit of the financial year | -9.00 | 23.00 | - 104.00 | -57.00 | 62.81 |
| Shareholders equity total | 53.00 | 76.00 | -28.00 | -85.00 | -21.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 6.00 | |||
| Current trade creditors | 100.00 | 139.00 | 44.00 | 101.00 | 77.60 |
| Current owed to participating | 144.00 | 107.00 | 105.00 | 75.00 | 206.46 |
| Current owed to group member | 22.26 | ||||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 187.00 | 274.00 | 450.00 | 695.00 | 530.70 |
| Current liabilities total | 431.00 | 520.00 | 605.00 | 877.00 | 838.87 |
| Balance sheet total (liabilities) | 484.00 | 596.00 | 577.00 | 792.00 | 816.96 |
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