Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.41 | 4 519.68 | 5 812.85 | 2 297.88 | 756.72 |
| Employee benefit expenses | -2 938.86 | -3 320.33 | -4 243.62 | -2 359.43 | -1 271.05 |
| Total depreciation | -21.75 | -36.55 | -22.64 | -6.05 | -34.54 |
| EBIT | - 536.20 | 1 162.80 | 1 546.58 | -67.61 | - 548.88 |
| Other financial income | 29.35 | 27.56 | 18.79 | 42.09 | 133.63 |
| Other financial expenses | -75.08 | -13.42 | -64.50 | -46.76 | -9.02 |
| Reduction non-current investment assets | - 470.53 | - 754.76 | |||
| Pre-tax profit | - 581.94 | 706.40 | 746.11 | -72.28 | - 424.27 |
| Income taxes | -13.14 | - 259.37 | - 180.13 | ||
| Net earnings | - 595.08 | 447.04 | 565.99 | -72.28 | - 424.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.44 | 91.21 | 22.59 | 34.54 | |
| Tangible assets total | 103.44 | 91.21 | 22.59 | 34.54 | |
| Other receivables | 122.00 | 122.00 | 168.45 | 168.75 | |
| Investments total | 122.00 | 122.00 | 168.45 | 168.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 604.20 | 1 604.20 | 1 644.92 | ||
| Current other receivables | 730.45 | 579.60 | 3 836.54 | 6 187.73 | 7 481.23 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 730.45 | 2 183.80 | 5 440.74 | 7 832.65 | 7 545.23 |
| Cash and bank deposits | 19 598.25 | 8 627.09 | 8 319.56 | 2 975.15 | 91.34 |
| Cash and cash equivalents | 19 598.25 | 8 627.09 | 8 319.56 | 2 975.15 | 91.34 |
| Balance sheet total (assets) | 20 554.14 | 11 024.09 | 13 951.34 | 11 011.10 | 7 636.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 445.09 | - 149.99 | 297.05 | 863.04 | 790.76 |
| Profit of the financial year | - 595.08 | 447.04 | 565.99 | -72.28 | - 424.27 |
| Shareholders equity total | -69.99 | 377.05 | 943.04 | 870.76 | 446.49 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 20 201.14 | 10 269.16 | 12 488.19 | 9 416.16 | 7 107.86 |
| Short-term deferred tax liabilities | 219.37 | 309.49 | 42.27 | ||
| Other non-interest bearing current liabilities | 402.98 | 158.51 | 210.62 | 681.15 | 82.22 |
| Current liabilities total | 20 604.12 | 10 647.04 | 13 008.30 | 10 140.34 | 7 190.08 |
| Balance sheet total (liabilities) | 20 554.14 | 11 024.09 | 13 951.34 | 11 011.10 | 7 636.57 |
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