Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.00 | 4 094.00 | 4 315.04 | -8 444.89 | -7 738.19 |
| Employee benefit expenses | -4.00 | - 145.00 | -1 501.74 | -1 800.55 | - 844.03 |
| Total depreciation | -13.00 | -67.64 | - 104.98 | - 104.98 | |
| EBIT | 718.00 | 3 936.00 | 2 745.66 | -10 350.43 | -8 687.21 |
| Pre-tax profit | 718.00 | 3 936.00 | 2 745.66 | -10 350.43 | -8 687.21 |
| Income taxes | - 158.00 | - 866.00 | - 604.05 | 2 277.09 | -24.70 |
| Net earnings | 560.00 | 3 070.00 | 2 141.62 | -8 073.33 | -8 711.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.00 | 116.09 | 100.90 | 67.97 | |
| Machinery and equipment | 70.00 | 181.41 | 118.25 | 46.20 | |
| Tangible assets total | 225.00 | 297.51 | 219.15 | 114.17 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 22.00 | 22.05 | 63.34 | 68.01 | |
| Investments total | 22.00 | 22.05 | 103.34 | 108.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 842.00 | 43 105.00 | 73 488.88 | 63 123.60 | 37 423.50 |
| Prepayments and accrued income | 97.00 | 98.00 | 1 548.30 | 365.83 | 602.83 |
| Current other receivables | 386.00 | 1 509.00 | 2 931.16 | 14 734.69 | 12 846.13 |
| Current deferred tax assets | 240.95 | 216.24 | |||
| Short term receivables total | 12 325.00 | 44 712.00 | 77 968.34 | 78 465.07 | 51 088.70 |
| Cash and bank deposits | 510.00 | 510.00 | 513.21 | 519.53 | 515.51 |
| Cash and cash equivalents | 510.00 | 510.00 | 513.21 | 519.53 | 515.51 |
| Balance sheet total (assets) | 12 835.00 | 45 469.00 | 78 801.11 | 79 307.09 | 51 826.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 3 750.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 2 250.00 | 2 354.60 | 2 354.60 | 2 354.60 | |
| Retained earnings | 11.00 | 571.00 | 2 140.94 | 4 282.56 | -3 790.78 |
| Profit of the financial year | 560.00 | 3 070.00 | 2 141.62 | -8 073.33 | -8 711.91 |
| Shareholders equity total | 3 071.00 | 9 641.00 | 11 637.16 | 3 563.82 | -5 148.09 |
| Provisions | 161.00 | 1 161.00 | 1 882.17 | ||
| Capital loans | 1 000.00 | 11 000.00 | |||
| Non-current loans from credit institutions | 2 559.00 | ||||
| Non-current owed to group member | 11 701.40 | 9 526.39 | |||
| Non-current liabilities total | 3 559.00 | 11 000.00 | 11 701.40 | 9 526.39 | |
| Current loans from credit institutions | 6 961.00 | 24 233.00 | 45 328.37 | 57 774.99 | 42 462.14 |
| Current trade creditors | 13.00 | 1 100.00 | 2 606.64 | 1 761.97 | 1 757.01 |
| Current owed to participating | 607.00 | 500.00 | |||
| Current owed to group member | 78.00 | 935.00 | 597.14 | 420.45 | |
| Other non-interest bearing current liabilities | 1 556.00 | 2 133.00 | 2 428.91 | 1 814.81 | 2 030.01 |
| Accruals and deferred income | 995.00 | 2 100.00 | 3 417.87 | 2 092.96 | 778.47 |
| Current liabilities total | 9 603.00 | 31 108.00 | 54 281.79 | 64 041.87 | 47 448.07 |
| Balance sheet total (liabilities) | 12 835.00 | 45 469.00 | 78 801.11 | 79 307.09 | 51 826.38 |
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