Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 297.21 | -2 092.01 | 359.50 | 542.58 | 285.30 |
| Employee benefit expenses | - 377.36 | - 365.82 | - 395.69 | - 474.57 | - 249.62 |
| Other operating expenses | - 194.16 | -1 201.04 | - 560.36 | -1 019.75 | - 126.93 |
| Total depreciation | - 189.85 | - 180.12 | - 150.52 | - 237.59 | |
| EBIT | -6 058.58 | -3 838.99 | - 747.07 | -1 189.33 | -91.25 |
| Other financial income | 106.89 | 1.24 | 112.84 | 60.00 | 1.30 |
| Other financial expenses | -60.38 | - 255.34 | -44.29 | -25.64 | -28.01 |
| Pre-tax profit | -6 012.08 | -4 093.09 | - 678.52 | -1 154.97 | - 117.96 |
| Net earnings | -6 012.08 | -4 093.09 | - 678.52 | -1 154.97 | - 117.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 783.07 | 5 702.92 | 4 231.30 | ||
| Machinery and equipment | 247.56 | 183.70 | 116.50 | 41.92 | |
| Tangible assets total | 8 030.63 | 5 886.63 | 4 347.80 | 41.92 | |
| Investments total | |||||
| Non-current loans receivable | 4 189.79 | ||||
| Long term receivables total | 4 189.79 | ||||
| Raw materials and consumables | 3 000.00 | 147.00 | 147.00 | ||
| Finished products/goods | 2 000.00 | ||||
| Inventories total | 3 000.00 | 147.00 | 147.00 | 2 000.00 | |
| Current other receivables | 2.41 | 322.50 | 4.33 | 1 625.86 | 0.47 |
| Short term receivables total | 2.41 | 322.50 | 4.33 | 1 625.86 | 0.47 |
| Other current investments | 4 003.53 | ||||
| Cash and bank deposits | 470.99 | 708.26 | 1 421.72 | 704.35 | 3 291.56 |
| Cash and cash equivalents | 470.99 | 4 711.80 | 1 421.72 | 704.35 | 3 291.56 |
| Balance sheet total (assets) | 15 693.83 | 11 067.92 | 5 920.85 | 4 372.14 | 3 292.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 4 200.00 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 19 366.24 | 9 154.16 | 5 004.57 | 4 268.85 | 3 054.98 |
| Profit of the financial year | -6 012.08 | -4 093.09 | - 678.52 | -1 154.97 | - 117.96 |
| Shareholders equity total | 13 607.06 | 9 461.07 | 4 582.55 | 3 371.08 | 3 195.92 |
| Non-current loans from credit institutions | 1 582.55 | 1 124.05 | 855.69 | ||
| Non-current liabilities total | 1 582.55 | 1 124.05 | 855.69 | ||
| Current loans from credit institutions | 130.00 | 113.00 | 84.00 | 856.16 | |
| Current trade creditors | 246.92 | ||||
| Other non-interest bearing current liabilities | 127.30 | 369.80 | 398.60 | 144.90 | 96.11 |
| Current liabilities total | 504.22 | 482.80 | 482.60 | 1 001.06 | 96.11 |
| Balance sheet total (liabilities) | 15 693.83 | 11 067.92 | 5 920.85 | 4 372.14 | 3 292.03 |
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