Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.25 | 78.32 | 82.36 | -21.08 | -10.11 |
| Total depreciation | -78.36 | -65.68 | -53.01 | ||
| EBIT | - 284.62 | 12.64 | 29.35 | -21.08 | -10.11 |
| Other financial income | 0.05 | 0.41 | 407.07 | ||
| Other financial expenses | -0.21 | -0.20 | -1.01 | -1.95 | -51.56 |
| Pre-tax profit | - 284.83 | 12.48 | 28.34 | -22.62 | 345.41 |
| Income taxes | 60.97 | -2.78 | -24.69 | 9.53 | 5.89 |
| Net earnings | - 223.86 | 9.70 | 3.65 | -13.10 | 351.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.70 | 53.01 | |||
| Tangible assets total | 118.70 | 53.01 | |||
| Other receivables | 91.69 | 91.69 | |||
| Investments total | 91.69 | 91.69 | |||
| Long term receivables total | |||||
| Finished products/goods | 220.10 | 41.92 | |||
| Inventories total | 220.10 | 41.92 | |||
| Current trade debtors | 49.04 | 44.39 | |||
| Current amounts owed by group member comp. | 62.91 | 96.61 | 58.32 | ||
| Current other receivables | 82.75 | 1.06 | 1.65 | ||
| Current deferred tax assets | 60.97 | 58.23 | 9.94 | 5.92 | |
| Short term receivables total | 143.72 | 170.18 | 141.00 | 69.32 | 7.57 |
| Cash and bank deposits | 17.21 | 37.82 | 164.65 | 177.03 | 170.13 |
| Cash and cash equivalents | 17.21 | 37.82 | 164.65 | 177.03 | 170.13 |
| Balance sheet total (assets) | 591.41 | 394.63 | 305.65 | 246.35 | 177.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.86 | - 214.15 | - 210.51 | - 223.60 | |
| Profit of the financial year | - 223.86 | 9.70 | 3.65 | -13.10 | 351.30 |
| Shareholders equity total | - 173.86 | - 164.15 | - 160.51 | - 173.60 | 177.70 |
| Capital loans | 450.00 | 450.00 | 404.49 | 416.99 | |
| Non-current owed to group member | 315.27 | ||||
| Non-current liabilities total | 765.27 | 450.00 | 404.49 | 416.99 | |
| Current trade creditors | 40.58 | 1.73 | |||
| Short-term deferred tax liabilities | 12.49 | ||||
| Other non-interest bearing current liabilities | 68.20 | 49.18 | 1.24 | ||
| Current liabilities total | 108.79 | 61.67 | 2.97 | ||
| Balance sheet total (liabilities) | 591.41 | 394.63 | 305.65 | 246.35 | 177.70 |
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