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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