Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 909.80 | - 153.13 | 202.26 | 2.33 |
| Employee benefit expenses | - 852.06 | - 167.63 | - 220.97 | -9.61 |
| Total depreciation | -27.98 | -27.98 | -27.98 | -5.21 |
| EBIT | 29.76 | - 348.74 | -46.69 | 6.73 |
| Other financial expenses | -0.89 | -2.86 | -42.91 | -4.59 |
| Pre-tax profit | 28.87 | - 351.59 | -89.60 | 2.14 |
| Income taxes | -7.45 | 76.35 | 18.37 | -0.64 |
| Net earnings | 21.42 | - 275.24 | -71.23 | 1.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.92 | 83.94 | 55.96 | |
| Tangible assets total | 111.92 | 83.94 | 55.96 | |
| Other receivables | 45.00 | |||
| Investments total | 45.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.11 | 10.88 | 11.25 | |
| Current amounts owed by group member comp. | 53.73 | |||
| Prepayments and accrued income | 6.94 | 14.42 | 7.89 | |
| Current other receivables | 446.22 | 49.63 | 21.68 | |
| Current deferred tax assets | 60.68 | 79.05 | 78.41 | |
| Short term receivables total | 517.01 | 135.61 | 108.62 | 89.66 |
| Cash and bank deposits | 38.90 | 66.96 | 57.85 | 71.84 |
| Cash and cash equivalents | 38.90 | 66.96 | 57.85 | 71.84 |
| Balance sheet total (assets) | 712.83 | 286.52 | 222.43 | 161.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 198.29 | 219.70 | -55.54 | - 126.77 |
| Profit of the financial year | 21.42 | - 275.24 | -71.23 | 1.50 |
| Shareholders equity total | 319.70 | -5.54 | -76.77 | -75.28 |
| Provisions | 16.25 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.13 | 3.75 | ||
| Current owed to participating | 22.21 | 64.76 | 55.63 | 58.91 |
| Current owed to group member | 97.90 | 108.03 | 108.03 | |
| Short-term deferred tax liabilities | 1.55 | |||
| Other non-interest bearing current liabilities | 353.12 | 129.39 | 119.41 | 66.09 |
| Current liabilities total | 376.88 | 292.06 | 299.20 | 236.77 |
| Balance sheet total (liabilities) | 712.83 | 286.52 | 222.43 | 161.50 |
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