Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.34 | 479.21 | 401.42 | -71.99 | 146.56 |
| Employee benefit expenses | - 477.40 | - 296.88 | - 450.68 | -94.33 | -83.28 |
| Total depreciation | -6.39 | -6.39 | -5.72 | -5.72 | -5.72 |
| EBIT | 9.55 | 175.94 | -54.99 | - 172.05 | 57.56 |
| Other financial expenses | -10.02 | -8.58 | -2.06 | -19.40 | -9.79 |
| Pre-tax profit | -0.47 | 167.37 | -57.05 | - 191.44 | 47.77 |
| Income taxes | 1.41 | -3.45 | -15.88 | -12.17 | |
| Net earnings | 0.94 | 163.92 | -72.94 | - 203.61 | 47.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.27 | 8.88 | 16.98 | 11.25 | 5.53 |
| Tangible assets total | 15.27 | 8.88 | 16.98 | 11.25 | 5.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.66 | 155.01 | 12.19 | ||
| Prepayments and accrued income | 54.07 | 41.66 | 30.21 | 4.29 | |
| Current other receivables | 8.45 | 127.73 | |||
| Current deferred tax assets | 31.51 | 28.05 | 12.17 | ||
| Short term receivables total | 114.69 | 224.73 | 182.29 | 4.29 | |
| Cash and bank deposits | 27.80 | 7.98 | |||
| Cash and cash equivalents | 27.80 | 7.98 | |||
| Balance sheet total (assets) | 129.96 | 261.41 | 199.27 | 15.54 | 13.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.22 | - 175.29 | -11.37 | -84.31 | - 287.92 |
| Profit of the financial year | 0.94 | 163.92 | -72.94 | - 203.61 | 47.77 |
| Shareholders equity total | -50.29 | 113.63 | 40.69 | - 162.92 | - 115.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.75 | 65.56 | 137.51 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 58.50 | 137.78 | 83.02 | 30.96 | 118.66 |
| Current liabilities total | 180.25 | 147.78 | 158.58 | 178.47 | 128.66 |
| Balance sheet total (liabilities) | 129.96 | 261.41 | 199.27 | 15.54 | 13.51 |
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