Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 421.49 | -1 213.04 | -4 434.48 | - 868.94 | 64.07 |
| Employee benefit expenses | - 242.56 | -1 016.86 | - 654.24 | -3.31 | |
| EBIT | -1 664.05 | -2 229.90 | -5 088.72 | - 868.94 | 60.76 |
| Other financial income | 8.56 | 7.97 | |||
| Other financial expenses | -6.70 | -76.21 | - 104.93 | - 138.93 | - 306.20 |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | -1 670.74 | -2 295.55 | -5 185.68 | -1 007.87 | - 245.44 |
| Income taxes | 399.35 | 501.73 | 1 135.58 | 221.73 | 54.00 |
| Net earnings | -1 271.39 | -1 793.81 | -4 050.10 | - 786.14 | - 191.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 508.00 | 508.00 | 508.00 | 508.00 | |
| Intangible assets total | 508.00 | 508.00 | 508.00 | 508.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 23.90 | 13.52 | 13.52 | 13.52 | |
| Long term receivables total | 23.90 | 13.52 | 13.52 | 13.52 | |
| Inventories total | |||||
| Current trade debtors | 49.38 | 49.38 | |||
| Prepayments and accrued income | 21.05 | 8.75 | 8.75 | 70.29 | |
| Current other receivables | 120.94 | 174.82 | 270.63 | 608.23 | 806.63 |
| Current deferred tax assets | 399.35 | 901.08 | 2 036.66 | 2 258.40 | 2 312.39 |
| Short term receivables total | 541.34 | 1 084.65 | 2 365.42 | 2 986.30 | 3 119.03 |
| Cash and bank deposits | 0.07 | 0.13 | 217.15 | 1.25 | |
| Cash and cash equivalents | 0.07 | 0.13 | 217.15 | 1.25 | |
| Balance sheet total (assets) | 541.41 | 1 616.68 | 3 104.09 | 3 509.07 | 3 640.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 244.64 | -2 920.33 | -1 184.13 | -5 234.23 | -6 020.37 |
| Profit of the financial year | -1 271.39 | -1 793.81 | -4 050.10 | - 786.14 | - 191.44 |
| Shareholders equity total | -3 466.03 | -4 664.15 | -5 184.23 | -5 970.37 | -6 161.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 588.55 | 1 381.99 | 2 509.93 | 2 246.68 | 2 442.11 |
| Other non-interest bearing current liabilities | 3 418.89 | 4 898.83 | 5 778.38 | 7 232.75 | 7 360.25 |
| Current liabilities total | 4 007.44 | 6 280.82 | 8 288.32 | 9 479.43 | 9 802.36 |
| Balance sheet total (liabilities) | 541.41 | 1 616.68 | 3 104.09 | 3 509.07 | 3 640.54 |
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