Income statement (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.00 | -3.00 | -5.00 | 150.15 |
| Employee benefit expenses | -85.86 | |||
| Total depreciation | -2.83 | |||
| EBIT | 9.00 | -3.00 | -5.00 | 61.46 |
| Other financial income | 0.31 | |||
| Other financial expenses | -1.00 | |||
| Pre-tax profit | 9.00 | -3.00 | -6.00 | 61.77 |
| Income taxes | -2.00 | 1.00 | 1.00 | -13.57 |
| Net earnings | 7.00 | -2.00 | -5.00 | 48.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 9.83 | ||||
| Intangible assets total | 9.83 | ||||
| Machinery and equipment | 157.33 | ||||
| Tangible assets total | 157.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 2.00 | 2.00 | 2.00 | 53.53 |
| Inventories total | 5.00 | 2.00 | 2.00 | 2.00 | 53.53 |
| Current trade debtors | 186.74 | ||||
| Current other receivables | 3.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 3.00 | 1.00 | 3.00 | 186.74 | |
| Cash and bank deposits | 61.00 | 60.00 | 56.00 | 51.00 | 253.04 |
| Cash and cash equivalents | 61.00 | 60.00 | 56.00 | 51.00 | 253.04 |
| Balance sheet total (assets) | 69.00 | 62.00 | 59.00 | 56.00 | 660.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -1.00 | -1.00 | -3.00 | -7.81 |
| Profit of the financial year | 7.00 | -2.00 | -5.00 | 48.19 | |
| Shareholders equity total | 49.00 | 49.00 | 47.00 | 42.00 | 90.38 |
| Provisions | 8.49 | ||||
| Non-current deferred tax liabilities | 404.68 | ||||
| Non-current liabilities total | 404.68 | ||||
| Current loans from credit institutions | 15.32 | ||||
| Current trade creditors | 6.00 | 3.00 | 3.00 | 3.00 | 48.56 |
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 14.00 | 10.00 | 9.00 | 11.00 | 89.91 |
| Current liabilities total | 20.00 | 13.00 | 12.00 | 14.00 | 156.92 |
| Balance sheet total (liabilities) | 69.00 | 62.00 | 59.00 | 56.00 | 660.47 |
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