Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -9.71 | -17.66 | -9.00 | -17.76 |
| Other operating expenses | - 900.00 | - 300.00 | |||
| Total depreciation | -3.18 | -11.50 | -29.67 | -36.33 | -36.33 |
| EBIT | -10.35 | -21.21 | -47.33 | - 945.33 | - 354.09 |
| Other financial income | 5.18 | 1.86 | 0.03 | ||
| Other financial expenses | -10.84 | -3.11 | -0.81 | -2.74 | |
| Pre-tax profit | -5.17 | -32.06 | -48.58 | - 946.14 | - 356.80 |
| Income taxes | 1.55 | 4.74 | 11.10 | 208.15 | 78.50 |
| Net earnings | -3.62 | -27.32 | -37.48 | - 737.99 | - 278.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.50 | 175.50 | 139.16 | 102.83 | |
| Tangible assets total | 138.50 | 175.50 | 139.16 | 102.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current amounts owed by group member comp. | 121.50 | 46.46 | |||
| Current other receivables | 38.56 | 38.06 | 20.72 | 300.00 | 0.25 |
| Current deferred tax assets | 7.64 | 11.73 | 15.38 | 201.97 | 239.88 |
| Short term receivables total | 167.70 | 49.79 | 36.09 | 501.97 | 286.59 |
| Cash and bank deposits | 2.17 | 0.44 | 1.04 | 12.65 | 0.41 |
| Cash and cash equivalents | 2.17 | 0.44 | 1.04 | 12.65 | 0.41 |
| Balance sheet total (assets) | 169.87 | 188.72 | 212.63 | 953.78 | 389.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.21 | -1.42 | 112.27 | 1 274.79 | 536.79 |
| Profit of the financial year | -3.62 | -27.32 | -37.48 | - 737.99 | - 278.30 |
| Shareholders equity total | 123.58 | 96.27 | 199.78 | 661.79 | 383.50 |
| Provisions | 1.90 | 6.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 73.74 | 0.33 | 285.65 | ||
| Other non-interest bearing current liabilities | 46.29 | 16.81 | 6.34 | 0.09 | 0.09 |
| Current liabilities total | 46.29 | 90.56 | 6.67 | 291.99 | 6.34 |
| Balance sheet total (liabilities) | 169.87 | 188.72 | 212.63 | 953.78 | 389.83 |
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