Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.44 | 4.43 | 198.68 | - 122.65 | 38.22 |
| Employee benefit expenses | - 157.59 | -75.51 | -61.89 | - 109.17 | - 126.41 |
| Other operating expenses | - 153.67 | ||||
| Total depreciation | - 185.31 | - 136.56 | - 124.06 | - 122.39 | -24.51 |
| EBIT | - 481.13 | - 207.65 | 12.72 | - 354.20 | - 112.70 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -57.08 | -36.34 | -21.46 | -18.30 | -26.75 |
| Pre-tax profit | - 537.33 | - 243.98 | -8.73 | - 372.50 | - 139.45 |
| Net earnings | - 537.33 | - 243.98 | -8.73 | - 372.50 | - 139.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 218.75 | 143.75 | 68.75 | ||
| Intangible assets total | 218.75 | 143.75 | 68.75 | ||
| Buildings | 88.59 | 61.33 | 34.07 | 60.76 | 42.78 |
| Machinery and equipment | 128.70 | 38.15 | 16.35 | 40.83 | |
| Tangible assets total | 217.29 | 99.48 | 50.42 | 101.59 | 42.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 4.00 | 4.00 | |
| Inventories total | 8.00 | 8.00 | 4.00 | 4.00 | |
| Current trade debtors | 5.00 | ||||
| Current other receivables | 44.67 | 71.76 | 128.72 | 2.51 | 89.78 |
| Short term receivables total | 49.67 | 71.76 | 128.72 | 2.51 | 89.78 |
| Cash and bank deposits | 605.46 | 550.54 | 421.23 | 235.19 | 107.50 |
| Cash and cash equivalents | 605.46 | 550.54 | 421.23 | 235.19 | 107.50 |
| Balance sheet total (assets) | 1 099.16 | 873.53 | 673.11 | 343.29 | 240.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 416.92 | 379.59 | 135.60 | 126.87 | - 245.63 |
| Profit of the financial year | - 537.33 | - 243.98 | -8.73 | - 372.50 | - 139.45 |
| Shareholders equity total | -70.41 | 185.60 | 176.87 | - 195.63 | - 335.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.24 | 290.74 | |||
| Current trade creditors | 15.00 | 36.64 | 29.10 | 21.97 | 15.00 |
| Current owed to participating | 5.78 | ||||
| Current owed to group member | 841.40 | 360.55 | 415.64 | 427.72 | 543.69 |
| Other non-interest bearing current liabilities | 8.94 | 51.51 | 89.23 | 10.67 | |
| Current liabilities total | 1 169.58 | 687.92 | 496.24 | 538.92 | 575.14 |
| Balance sheet total (liabilities) | 1 099.16 | 873.53 | 673.11 | 343.29 | 240.06 |
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