Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 475.33 | -2 282.61 |
| Employee benefit expenses | -4 237.22 | -3 404.22 |
| Total depreciation | -97.24 | - 100.67 |
| EBIT | 1 140.87 | -5 787.49 |
| Other financial expenses | - 196.73 | - 256.26 |
| Pre-tax profit | 944.14 | -6 043.75 |
| Income taxes | - 190.11 | 190.11 |
| Net earnings | 754.03 | -5 853.63 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 293.77 | 435.95 |
| Machinery and equipment | 178.40 | 129.80 |
| Other tangible assets | 4 658.60 | 4 810.00 |
| Tangible assets total | 5 130.77 | 5 375.75 |
| Other receivables | 441.33 | 486.33 |
| Investments total | 441.33 | 486.33 |
| Long term receivables total | ||
| Semifinished products | 3 304.68 | 3 821.74 |
| Raw materials and consumables | 350.00 | 450.00 |
| Inventories total | 3 654.68 | 4 271.74 |
| Current trade debtors | 1 024.65 | 74.03 |
| Prepayments and accrued income | 557.29 | |
| Current other receivables | 74.32 | 70.27 |
| Short term receivables total | 1 656.26 | 144.30 |
| Balance sheet total (assets) | 10 883.05 | 10 278.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Retained earnings | 754.03 | |
| Profit of the financial year | 754.03 | -5 853.63 |
| Shareholders equity total | 1 255.03 | -4 598.60 |
| Provisions | 190.11 | |
| Capital loans | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 6 000.00 | 6 000.00 |
| Current loans from credit institutions | 1 893.70 | 7 301.42 |
| Current trade creditors | 868.44 | 534.46 |
| Current owed to participating | 180.00 | 360.00 |
| Current owed to group member | 658.11 | |
| Other non-interest bearing current liabilities | 495.77 | 22.74 |
| Current liabilities total | 3 437.91 | 8 876.73 |
| Balance sheet total (liabilities) | 10 883.05 | 10 278.13 |
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