Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.25 | 3.59 | |||
| Costs of manufacturing | -5.00 | -2.15 | |||
| Gross profit | 129.07 | - 102.19 | 89.58 | - 105.44 | -49.20 |
| Costs of management | 100.68 | -50.64 | |||
| Total depreciation | -20.51 | -6.84 | -6.84 | -5.93 | -0.37 |
| EBIT | 108.56 | - 109.03 | 82.75 | - 111.37 | -49.57 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.25 | -0.53 | -0.86 | ||
| Pre-tax profit | 109.26 | - 109.03 | 82.49 | - 111.90 | -50.43 |
| Income taxes | -26.50 | 0.13 | 0.87 | 0.53 | |
| Net earnings | 82.76 | - 108.90 | 83.37 | - 111.36 | -50.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.48 | 25.64 | 18.80 | 12.87 | |
| Tangible assets total | 32.48 | 25.64 | 18.80 | 12.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.64 | 2.59 | 2.64 | 3.79 | |
| Current deferred tax assets | 9.00 | 4.00 | 1.00 | ||
| Short term receivables total | 3.64 | 2.59 | 11.64 | 7.79 | 1.00 |
| Cash and bank deposits | 302.56 | 168.41 | 248.69 | 146.20 | 54.41 |
| Cash and cash equivalents | 302.56 | 168.41 | 248.69 | 146.20 | 54.41 |
| Balance sheet total (assets) | 338.67 | 196.64 | 279.13 | 166.86 | 55.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | -69.00 | 13.76 | -95.13 | -11.77 | - 123.13 |
| Profit of the financial year | 82.76 | - 108.90 | 83.37 | - 111.36 | -50.43 |
| Shareholders equity total | 244.56 | 29.86 | 113.23 | 1.87 | -48.56 |
| Provisions | 1.54 | 1.41 | 0.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 76.13 | 154.77 | 153.37 | 152.99 | 91.97 |
| Current liabilities total | 92.58 | 166.77 | 165.37 | 164.99 | 103.97 |
| Balance sheet total (liabilities) | 338.67 | 198.04 | 279.13 | 166.86 | 55.41 |
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