Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.44 | 698.87 | 227.57 | ||
| Employee benefit expenses | - 365.64 | - 408.23 | - 450.44 | - 604.53 | - 590.62 |
| Other operating expenses | -1 323.04 | ||||
| Total depreciation | - 180.51 | - 225.96 | - 105.00 | -52.34 | -65.01 |
| EBIT | - 561.74 | 537.41 | 1 014.62 | 42.01 | - 428.06 |
| Other financial income | 34.70 | ||||
| Other financial expenses | -2.51 | -5.41 | -18.63 | -17.69 | -13.90 |
| Pre-tax profit | - 564.26 | 532.00 | 995.99 | 59.03 | - 441.97 |
| Income taxes | - 220.61 | -12.98 | |||
| Net earnings | - 564.26 | 532.00 | 775.39 | 46.04 | - 441.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.34 | 483.12 | 395.01 | 291.16 | 342.69 |
| Tangible assets total | 439.34 | 483.12 | 395.01 | 291.16 | 342.69 |
| Other receivables | 223.10 | 228.74 | 228.74 | 228.74 | 228.74 |
| Investments total | 223.10 | 228.74 | 228.74 | 228.74 | 228.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | ||||
| Prepayments and accrued income | 13.23 | ||||
| Current deferred tax assets | 31.00 | 30.00 | 15.98 | ||
| Short term receivables total | 44.23 | 480.00 | 15.98 | ||
| Cash and bank deposits | 241.98 | 248.10 | 2 752.30 | 1 150.25 | 1 351.94 |
| Cash and cash equivalents | 241.98 | 248.10 | 2 752.30 | 1 150.25 | 1 351.94 |
| Balance sheet total (assets) | 948.66 | 1 439.95 | 3 392.03 | 1 670.15 | 1 923.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.12 | - 533.13 | -1.13 | 774.26 | 820.30 |
| Profit of the financial year | - 564.26 | 532.00 | 775.39 | 46.04 | - 441.97 |
| Shareholders equity total | - 408.14 | 123.87 | 899.25 | 945.30 | 503.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 258.66 | 25.00 | 1 214.31 | 200.00 | 718.28 |
| Current owed to participating | 938.20 | 943.20 | 259.44 | 259.44 | 380.56 |
| Short-term deferred tax liabilities | 220.61 | 12.98 | |||
| Other non-interest bearing current liabilities | 99.94 | 347.88 | 798.43 | 252.43 | 321.19 |
| Accruals and deferred income | 59.99 | ||||
| Current liabilities total | 1 356.79 | 1 316.09 | 2 492.78 | 724.85 | 1 420.04 |
| Balance sheet total (liabilities) | 948.66 | 1 439.95 | 3 392.03 | 1 670.15 | 1 923.37 |
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