Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.33 | 694.00 | 1 179.00 | 1 139.00 | 2 047.03 |
| Other operating expenses | - 240.00 | -25.00 | -27.00 | -16.70 | |
| Total depreciation | - 673.30 | - 632.00 | - 375.00 | - 257.00 | - 379.98 |
| EBIT | 498.02 | - 178.00 | 779.00 | 855.00 | 1 650.35 |
| Other financial income | 0.26 | 17.00 | 244.00 | 411.88 | |
| Other financial expenses | -91.77 | -91.00 | -94.00 | -96.00 | - 257.77 |
| Pre-tax profit | 406.52 | - 269.00 | 702.00 | 1 003.00 | 1 804.45 |
| Income taxes | -88.81 | -3.00 | - 154.00 | - 210.00 | - 369.00 |
| Net earnings | 317.71 | - 272.00 | 548.00 | 793.00 | 1 435.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 625.40 | 2 512.00 | 1 473.00 | 1 284.00 | 1 654.20 |
| Tangible assets total | 4 625.40 | 2 512.00 | 1 473.00 | 1 284.00 | 1 654.20 |
| Investments total | |||||
| Non-current other receivables | 1 049.80 | 2 173.00 | 4 509.89 | ||
| Long term receivables total | 1 049.80 | 2 173.00 | 4 509.89 | ||
| Finished products/goods | 130.00 | 1 738.86 | |||
| Inventories total | 130.00 | 1 738.86 | |||
| Current trade debtors | 72.74 | 127.00 | 343.00 | 420.00 | 861.63 |
| Current amounts owed by group member comp. | 25.99 | 657.00 | 2 801.00 | 298.64 | |
| Prepayments and accrued income | 936.90 | 581.00 | 137.00 | 99.00 | 50.26 |
| Current other receivables | 2 239.92 | 2 935.00 | 3 644.00 | 5 911.00 | 9 068.56 |
| Current deferred tax assets | 64.38 | ||||
| Short term receivables total | 3 339.94 | 4 300.00 | 6 925.00 | 6 430.00 | 10 279.08 |
| Balance sheet total (assets) | 9 145.15 | 6 812.00 | 8 398.00 | 9 887.00 | 18 182.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 768.18 | 1 086.00 | 814.00 | 1 362.00 | 2 155.11 |
| Profit of the financial year | 317.71 | - 272.00 | 548.00 | 793.00 | 1 435.45 |
| Shareholders equity total | 1 585.89 | 1 314.00 | 1 862.00 | 2 655.00 | 4 090.56 |
| Provisions | 256.00 | 63.00 | 419.00 | 424.00 | 793.00 |
| Non-current accruals and deferred income | 51.38 | ||||
| Non-current other liabilities | 28.00 | 28.00 | 42.50 | ||
| Non-current liabilities total | 51.38 | 28.00 | 28.00 | 42.50 | |
| Current loans from credit institutions | 4 308.82 | 4 402.00 | 4 824.00 | 4 650.00 | 7 618.22 |
| Advances received | 172.00 | 317.14 | |||
| Current trade creditors | 25.00 | 25.00 | 143.00 | 238.00 | 41.13 |
| Current owed to participating | 28.00 | 1.00 | 1.00 | 13.34 | |
| Current owed to group member | 1 978.52 | 36.00 | 81.00 | 1 445.00 | 4 854.61 |
| Short-term deferred tax liabilities | 189.00 | 199.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 605.56 | 363.00 | 734.00 | 422.00 | 379.96 |
| Accruals and deferred income | 333.98 | 220.00 | 107.00 | 21.00 | 31.57 |
| Current liabilities total | 7 251.88 | 5 435.00 | 6 089.00 | 6 780.00 | 13 255.98 |
| Balance sheet total (liabilities) | 9 145.15 | 6 812.00 | 8 398.00 | 9 887.00 | 18 182.03 |
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