Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 156.65 | ||||
| Gross profit | 28.95 | 80.29 | 68.45 | 120.73 | - 451.71 |
| Costs of management | -47.94 | -62.95 | -64.81 | -64.18 | -36.55 |
| Costs of distribution | -11.07 | -2.21 | -58.59 | -25.10 | -2.38 |
| EBIT | -30.06 | 15.13 | -54.94 | 31.46 | - 490.63 |
| Other financial income | 9.54 | 6.07 | 6.54 | 7.02 | 100.73 |
| Other financial expenses | -61.36 | -45.93 | -36.35 | -38.46 | -35.28 |
| Pre-tax profit | -81.88 | -24.73 | 40.26 | 0.02 | - 425.18 |
| Income taxes | 13.78 | 1.69 | 15.82 | - 113.86 | |
| Net earnings | -68.09 | -23.04 | 56.08 | 0.02 | - 539.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.24 | 88.19 | 66.14 | 44.10 | 30.00 |
| Tangible assets total | 110.24 | 88.19 | 66.14 | 44.10 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.15 | 17.98 | 19.92 | 11.25 | |
| Inventories total | 20.15 | 17.98 | 19.92 | 11.25 | |
| Current trade debtors | 173.38 | 151.96 | 70.82 | ||
| Current amounts owed by group member comp. | 145.89 | 185.75 | 222.51 | 251.95 | 9.48 |
| Prepayments and accrued income | 0.42 | ||||
| Current other receivables | 31.67 | 188.87 | 120.75 | 185.10 | |
| Current deferred tax assets | 127.98 | ||||
| Short term receivables total | 478.93 | 526.58 | 414.08 | 437.48 | 9.48 |
| Balance sheet total (assets) | 609.31 | 632.74 | 500.15 | 492.83 | 39.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -66.03 | - 134.12 | - 157.16 | - 101.08 | - 101.06 |
| Profit of the financial year | -68.09 | -23.04 | 56.08 | 0.02 | - 539.04 |
| Shareholders equity total | -64.12 | -87.16 | -31.08 | -31.06 | - 570.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.54 | 239.08 | 209.86 | 142.63 | 244.07 |
| Current trade creditors | 276.24 | 238.35 | 195.61 | 140.78 | 95.88 |
| Current owed to participating | 0.66 | 0.31 | 10.93 | 55.69 | |
| Other non-interest bearing current liabilities | 155.65 | 241.81 | 125.46 | 229.54 | 213.93 |
| Current liabilities total | 673.43 | 719.90 | 531.23 | 523.88 | 609.58 |
| Balance sheet total (liabilities) | 609.31 | 632.74 | 500.15 | 492.83 | 39.48 |
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