Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.49 | ||||
| Costs of manufacturing | - 267.49 | ||||
| Gross profit | 317.81 | 336.18 | 504.59 | 368.97 | 8.00 |
| Employee benefit expenses | - 354.56 | - 292.49 | - 531.13 | - 351.16 | -93.00 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -15.00 | -20.00 | -16.00 | -16.00 | |
| EBIT | -51.75 | 23.68 | -84.54 | 1.81 | -77.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.05 | -4.94 | -14.10 | -13.52 | |
| Pre-tax profit | -58.79 | 18.74 | -98.64 | -11.71 | -77.00 |
| Income taxes | 12.51 | -4.94 | 20.75 | 2.01 | |
| Net earnings | -46.29 | 13.80 | -77.89 | -9.69 | -77.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 150.00 | 84.00 | 68.00 | 48.00 |
| Tangible assets total | 65.00 | 150.00 | 84.00 | 68.00 | 48.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 258.68 | 248.42 | 256.85 | 224.68 | |
| Inventories total | 258.68 | 248.42 | 256.85 | 224.68 | |
| Current trade debtors | 18.81 | ||||
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 13.97 | 6.04 | 26.79 | 28.80 | |
| Short term receivables total | 19.17 | 6.04 | 46.43 | 28.80 | |
| Cash and bank deposits | 35.22 | ||||
| Cash and cash equivalents | 35.22 | ||||
| Balance sheet total (assets) | 378.07 | 404.45 | 387.27 | 321.48 | 48.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.84 | 37.56 | 51.36 | -26.53 | |
| Profit of the financial year | -46.29 | 13.80 | -77.89 | -9.69 | -77.00 |
| Shareholders equity total | 162.56 | 176.36 | 98.47 | 88.78 | 48.00 |
| Non-current loans from credit institutions | 74.23 | 33.65 | |||
| Non-current liabilities total | 74.23 | 33.65 | |||
| Current loans from credit institutions | 95.84 | 147.34 | 51.77 | ||
| Current trade creditors | 26.50 | 8.50 | 40.98 | 8.00 | |
| Current owed to participating | 146.61 | 6.77 | 1.44 | 12.75 | |
| Other non-interest bearing current liabilities | 42.41 | 42.76 | 65.39 | 160.18 | |
| Current liabilities total | 215.52 | 153.86 | 255.15 | 232.70 | |
| Balance sheet total (liabilities) | 378.07 | 404.45 | 387.27 | 321.48 | 48.00 |
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