Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.00 | 541.00 | 931.00 | 294.00 | 315.50 |
| Employee benefit expenses | -1 793.00 | -1 482.00 | - 394.00 | - 347.00 | - 277.29 |
| Total depreciation | -48.00 | -48.00 | -48.00 | -20.00 | -1.50 |
| EBIT | - 139.00 | - 989.00 | 489.00 | -73.00 | 36.71 |
| Other financial income | 11.00 | 9.00 | 1.15 | ||
| Other financial expenses | -23.00 | -25.00 | -19.00 | -21.00 | -14.96 |
| Pre-tax profit | - 151.00 | -1 005.00 | 470.00 | -94.00 | 22.91 |
| Income taxes | 33.00 | -37.00 | |||
| Net earnings | - 118.00 | -1 042.00 | 470.00 | -94.00 | 22.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | 5.00 | 3.00 | 1.00 | |
| Intangible assets total | 7.00 | 5.00 | 3.00 | 1.00 | |
| Buildings | 19.00 | 12.00 | 4.00 | ||
| Machinery and equipment | 151.00 | 114.00 | 13.00 | ||
| Tangible assets total | 170.00 | 126.00 | 17.00 | ||
| Other receivables | 191.00 | 191.00 | 191.00 | 191.00 | |
| Investments total | 191.00 | 191.00 | 191.00 | 191.00 | |
| Non-current loans receivable | 126.00 | ||||
| Deferred tax assets | 33.00 | ||||
| Long term receivables total | 159.00 | ||||
| Raw materials and consumables | 539.00 | 300.00 | 120.00 | 33.00 | |
| Inventories total | 539.00 | 300.00 | 120.00 | 33.00 | |
| Current trade debtors | 432.00 | 231.00 | 231.00 | 228.00 | 2.50 |
| Current other receivables | 99.00 | 23.00 | 8.00 | 11.00 | 11.33 |
| Short term receivables total | 531.00 | 254.00 | 239.00 | 239.00 | 13.83 |
| Cash and bank deposits | 342.00 | 78.00 | 629.00 | 694.00 | 681.33 |
| Cash and cash equivalents | 342.00 | 78.00 | 629.00 | 694.00 | 681.33 |
| Balance sheet total (assets) | 1 939.00 | 954.00 | 1 199.00 | 1 158.00 | 695.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 910.00 | 792.00 | - 250.00 | 220.00 | 125.98 |
| Profit of the financial year | - 118.00 | -1 042.00 | 470.00 | -94.00 | 22.91 |
| Shareholders equity total | 1 292.00 | 250.00 | 720.00 | 626.00 | 648.89 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 90.00 | |
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 90.00 | |
| Current trade creditors | 195.00 | 127.00 | 74.00 | 134.00 | 29.91 |
| Current owed to participating | 71.00 | 320.00 | 217.00 | 207.00 | 2.85 |
| Short-term deferred tax liabilities | 111.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 252.00 | 238.00 | 170.00 | 101.00 | 13.51 |
| Current liabilities total | 629.00 | 686.00 | 461.00 | 442.00 | 46.27 |
| Balance sheet total (liabilities) | 1 939.00 | 954.00 | 1 199.00 | 1 158.00 | 695.17 |
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