Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.75 | -1 292.75 | -91.79 | -84.82 | -86.48 |
| Employee benefit expenses | -1 312.32 | - 942.68 | - 524.15 | - 414.40 | -4.45 |
| Other operating expenses | - 526.61 | ||||
| Total depreciation | - 420.32 | - 507.46 | - 467.87 | - 276.69 | |
| EBIT | -2 187.39 | -2 742.88 | -1 083.81 | -1 302.52 | -90.93 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 110.31 | - 178.09 | -71.44 | -75.03 | -6.03 |
| Pre-tax profit | -2 297.71 | -2 920.97 | -1 155.05 | -1 377.55 | -96.96 |
| Income taxes | 87.27 | 14.63 | 14.81 | 349.50 | |
| Net earnings | -2 210.43 | -2 906.34 | -1 140.24 | -1 377.55 | 252.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 433.05 | 2 291.22 | 1 910.61 | ||
| Machinery and equipment | 602.26 | 472.69 | 276.69 | ||
| Tangible assets total | 3 035.31 | 2 763.91 | 2 187.30 | ||
| Other receivables | 4.00 | 337.50 | 337.50 | ||
| Investments total | 4.00 | 337.50 | 337.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.15 | 7.50 | 98.31 | 1.50 | 1.50 |
| Current amounts owed by group member comp. | 14.50 | ||||
| Prepayments and accrued income | 11.84 | 7.09 | |||
| Current other receivables | 130.58 | 0.80 | 56.85 | 2 033.08 | 2.36 |
| Current deferred tax assets | 128.33 | 101.90 | 29.44 | 14.81 | 349.50 |
| Short term receivables total | 292.89 | 117.30 | 184.60 | 2 049.39 | 367.86 |
| Cash and bank deposits | 1 318.27 | 68.04 | 254.82 | 2.95 | 137.23 |
| Cash and cash equivalents | 1 318.27 | 68.04 | 254.82 | 2.95 | 137.23 |
| Balance sheet total (assets) | 4 650.47 | 3 286.75 | 2 964.22 | 2 052.33 | 505.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 168.20 | -3 378.64 | - 410.76 | -1 194.69 | -2 572.24 |
| Profit of the financial year | -2 210.43 | -2 906.34 | -1 140.24 | -1 377.55 | 252.54 |
| Shareholders equity total | -3 328.63 | -6 234.98 | -1 501.00 | -2 522.24 | -2 269.70 |
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Advances received | 1.00 | 72.92 | |||
| Current trade creditors | 1 285.82 | 247.43 | 154.79 | 123.35 | 93.85 |
| Current owed to group member | 5 334.49 | 6 025.69 | 1 235.33 | 1 280.55 | 1 359.69 |
| Other non-interest bearing current liabilities | 1 358.80 | 3 247.61 | 2 814.06 | 3 170.68 | 1 321.26 |
| Accruals and deferred income | 8.13 | ||||
| Current liabilities total | 7 979.10 | 9 521.73 | 4 285.22 | 4 574.58 | 2 774.80 |
| Balance sheet total (liabilities) | 4 650.47 | 3 286.75 | 2 964.22 | 2 052.33 | 505.09 |
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