Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 439.90 | 440.73 | 1 454.09 | 472.34 | -1 952.79 |
| Costs of management | - 305.87 | 100.25 | - 148.00 | - 144.76 | - 851.44 |
| Costs of distribution | - 125.84 | - 357.86 | - 382.62 | - 113.84 | - 218.40 |
| EBIT | -2 871.61 | 183.12 | 923.47 | 213.73 | -3 022.63 |
| Other financial income | 4.77 | 7.56 | 54.44 | ||
| Other financial expenses | - 113.53 | -71.81 | -18.12 | -28.24 | -36.31 |
| Pre-tax profit | -2 985.13 | 116.08 | 912.91 | 239.93 | -3 058.94 |
| Income taxes | 14.95 | 26.57 | 62.94 | ||
| Net earnings | -2 985.13 | 116.08 | 927.86 | 266.50 | -2 996.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.25 | 316.59 | 670.78 | 511.87 | 674.72 |
| Tangible assets total | 348.25 | 316.59 | 670.78 | 511.87 | 674.72 |
| Other receivables | 118.00 | 118.00 | 118.00 | 118.00 | 133.02 |
| Investments total | 118.00 | 118.00 | 118.00 | 118.00 | 133.02 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 761.70 | 864.34 | 631.25 | 363.70 | 582.41 |
| Current amounts owed by group member comp. | 322.68 | 335.00 | 639.84 | 971.55 | 2 908.13 |
| Current other receivables | 175.31 | 648.60 | 1 487.29 | 1 041.72 | 2 020.12 |
| Current deferred tax assets | 499.87 | 499.87 | 514.83 | 526.44 | 562.81 |
| Short term receivables total | 1 759.56 | 2 347.81 | 3 273.20 | 2 903.41 | 6 073.46 |
| Cash and bank deposits | 1 776.06 | 35.23 | 1 076.98 | 3 408.53 | 50.89 |
| Cash and cash equivalents | 1 776.06 | 35.23 | 1 076.98 | 3 408.53 | 50.89 |
| Balance sheet total (assets) | 4 003.88 | 2 819.63 | 5 140.96 | 6 943.81 | 6 934.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 815.21 | -4 800.34 | -4 684.26 | -1 256.40 | - 989.90 |
| Profit of the financial year | -2 985.13 | 116.08 | 927.86 | 266.50 | -2 996.00 |
| Shareholders equity total | -4 750.34 | -4 634.26 | -3 706.40 | - 939.90 | -3 935.91 |
| Non-current other liabilities | 232.10 | 622.99 | 2 171.85 | ||
| Non-current liabilities total | 232.10 | 622.99 | 2 171.85 | ||
| Current loans from credit institutions | 1 042.27 | 1 116.11 | |||
| Advances received | 3 805.79 | 1 584.33 | 3 431.22 | 3 932.05 | 4 556.82 |
| Current trade creditors | 906.04 | 398.57 | 421.76 | 225.13 | 824.63 |
| Current owed to group member | 2 090.06 | 3 038.74 | 3 034.99 | 172.39 | |
| Other non-interest bearing current liabilities | 1 952.34 | 1 389.98 | 1 727.28 | 2 931.15 | 2 200.59 |
| Current liabilities total | 8 754.22 | 7 453.89 | 8 615.26 | 7 260.72 | 8 698.15 |
| Balance sheet total (liabilities) | 4 003.88 | 2 819.63 | 5 140.96 | 6 943.81 | 6 934.10 |
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