Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.11 | 37.63 | 1 024.60 | -1 490.64 | -1 448.11 |
| Employee benefit expenses | - 125.35 | - 518.92 | - 564.52 | -1 087.04 | -1 267.36 |
| Other operating expenses | -11.00 | - 464.34 | |||
| Total depreciation | - 168.43 | - 313.82 | - 319.55 | - 320.07 | - 313.82 |
| EBIT | 94.32 | - 795.11 | 140.53 | -2 897.75 | -3 493.63 |
| Other financial income | 14.67 | 1 252.55 | 24.56 | ||
| Other financial expenses | -19.64 | -22.88 | -28.57 | - 328.74 | - 223.09 |
| Pre-tax profit | 89.35 | 434.56 | 136.53 | -3 226.49 | -3 716.72 |
| Income taxes | -12.71 | 480.05 | -27.00 | - 468.40 | |
| Net earnings | 76.64 | 914.61 | 109.53 | -3 694.89 | -3 716.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 255.28 | 1 091.46 | 777.64 | ||
| Machinery and equipment | 19.27 | 13.02 | |||
| Tangible assets total | 1 255.28 | 1 110.73 | 790.66 | ||
| Other receivables | 53.70 | 42.00 | |||
| Investments total | 53.70 | 42.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.21 | 258.83 | 84.23 | 678.21 | |
| Current amounts owed by group member comp. | 83.10 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 15.89 | 11.61 | |||
| Current other receivables | 2 834.16 | 1 162.12 | 2 521.64 | 541.09 | 146.95 |
| Current deferred tax assets | 14.00 | 495.39 | 468.40 | ||
| Short term receivables total | 2 870.26 | 2 031.06 | 3 074.27 | 1 219.30 | 146.95 |
| Other current investments | 631.50 | 500.00 | 200.00 | 50.00 | |
| Cash and bank deposits | 26.34 | 138.41 | 8.05 | ||
| Cash and cash equivalents | 26.34 | 769.91 | 508.05 | 200.00 | 50.00 |
| Balance sheet total (assets) | 2 896.60 | 4 056.25 | 4 746.76 | 2 251.96 | 196.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 971.54 | 2 048.18 | 2 962.79 | 2 052.32 | 2 711.90 |
| Profit of the financial year | 76.64 | 914.61 | 109.53 | -3 694.89 | -3 716.72 |
| Shareholders equity total | 2 128.18 | 3 042.79 | 3 152.32 | -1 562.57 | - 924.82 |
| Non-current loans from credit institutions | 73.86 | 40.87 | 40.58 | ||
| Non-current other liabilities | 269.26 | 283.89 | |||
| Non-current liabilities total | 269.26 | 283.89 | 73.86 | 40.87 | 40.58 |
| Current loans from credit institutions | 5.58 | 0.78 | 0.34 | ||
| Advances received | 77.29 | 96.19 | 36.45 | 61.30 | |
| Current trade creditors | 286.20 | 218.64 | 338.82 | 703.20 | 947.74 |
| Current owed to participating | 6.70 | ||||
| Current owed to group member | 832.20 | 2 381.46 | |||
| Short-term deferred tax liabilities | 45.46 | ||||
| Other non-interest bearing current liabilities | 90.22 | 402.47 | 313.11 | 626.93 | 133.13 |
| Current liabilities total | 499.17 | 729.57 | 1 520.58 | 3 773.67 | 1 081.20 |
| Balance sheet total (liabilities) | 2 896.60 | 4 056.25 | 4 746.76 | 2 251.96 | 196.95 |
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