Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.24 | 50.52 | 55.07 | 336.04 | -25.00 |
| Employee benefit expenses | -1 076.61 | - 643.51 | - 510.14 | - 797.67 | - 541.30 |
| Other operating expenses | -12.60 | -70.98 | |||
| Total depreciation | -65.52 | -73.10 | -62.14 | -26.95 | -2.96 |
| EBIT | -74.89 | - 666.08 | - 529.81 | - 488.58 | - 640.25 |
| Other financial income | 32.32 | 31.75 | 35.45 | 38.57 | 43.84 |
| Other financial expenses | -42.39 | -25.10 | -51.34 | -60.05 | -91.62 |
| Pre-tax profit | -84.95 | - 659.44 | - 545.71 | - 510.06 | - 688.02 |
| Income taxes | 14.02 | 147.27 | 120.04 | 107.25 | 156.00 |
| Net earnings | -70.93 | - 512.16 | - 425.66 | - 402.81 | - 532.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.44 | 38.22 | 3.00 | 2.96 | |
| Machinery and equipment | 168.94 | 119.06 | 191.50 | 27.58 | |
| Tangible assets total | 242.38 | 157.28 | 194.50 | 30.54 | |
| Other receivables | 28.50 | 27.00 | 24.00 | 24.00 | |
| Investments total | 28.50 | 27.00 | 24.00 | 24.00 | |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Finished products/goods | 131.00 | ||||
| Inventories total | 131.00 | ||||
| Current trade debtors | 121.60 | 32.76 | 24.48 | ||
| Current amounts owed by group member comp. | 1 694.97 | 1 748.26 | 1 923.69 | 2 075.28 | 297.90 |
| Current other receivables | 2.75 | 17.10 | 46.37 | 27.36 | 17.23 |
| Current deferred tax assets | 18.63 | 140.47 | 116.44 | 110.58 | 156.00 |
| Short term receivables total | 1 837.95 | 1 938.59 | 2 110.98 | 2 213.21 | 471.12 |
| Other current investments | 3.35 | 3.35 | 3.35 | 3.35 | |
| Cash and bank deposits | 166.22 | ||||
| Cash and cash equivalents | 3.35 | 3.35 | 3.35 | 3.35 | 166.22 |
| Balance sheet total (assets) | 2 113.68 | 2 127.72 | 2 334.32 | 2 403.60 | 637.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Retained earnings | 82.15 | 11.21 | - 500.95 | - 926.62 | 170.58 |
| Profit of the financial year | -70.93 | - 512.16 | - 425.66 | - 402.81 | - 532.02 |
| Shareholders equity total | 522.22 | 10.05 | - 415.61 | - 818.42 | 149.55 |
| Provisions | 8.80 | 3.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 1.53 | 90.69 | 108.52 | |
| Advances received | 127.83 | ||||
| Current trade creditors | 57.42 | 31.14 | 34.04 | 26.10 | 16.09 |
| Current owed to participating | 226.91 | 147.62 | 123.11 | 139.80 | 176.63 |
| Current owed to group member | 967.61 | 1 682.55 | 2 301.65 | 2 672.07 | |
| Other non-interest bearing current liabilities | 196.89 | 251.22 | 200.44 | 275.54 | 295.08 |
| Current liabilities total | 1 582.67 | 2 114.07 | 2 749.94 | 3 222.03 | 487.80 |
| Balance sheet total (liabilities) | 2 113.68 | 2 127.72 | 2 334.32 | 2 403.60 | 637.35 |
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