Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | 879.00 | 512.00 | 554.93 | 429.01 |
| Employee benefit expenses | - 329.00 | - 420.00 | - 353.00 | - 667.98 | - 725.83 |
| Total depreciation | -7.00 | -7.00 | -8.00 | -25.30 | -20.48 |
| EBIT | - 270.00 | 452.00 | 151.00 | - 138.35 | - 317.30 |
| Other financial expenses | -17.00 | -23.00 | -16.00 | -14.26 | -11.04 |
| Pre-tax profit | - 287.00 | 429.00 | 135.00 | - 152.61 | - 328.33 |
| Income taxes | 60.00 | -99.00 | -31.00 | -32.19 | 0.81 |
| Net earnings | - 227.00 | 330.00 | 104.00 | - 184.80 | - 327.52 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 23.00 | 12.00 | 71.56 | 51.09 |
| Tangible assets total | 30.00 | 23.00 | 12.00 | 71.56 | 51.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 963.00 | 1 129.00 | 668.00 | 354.67 | 309.83 |
| Prepayments and accrued income | 17.00 | 12.00 | |||
| Current other receivables | 11.00 | 60.00 | 54.67 | 59.45 | |
| Current deferred tax assets | 79.00 | 32.00 | 32.00 | 0.81 | |
| Short term receivables total | 1 053.00 | 1 178.00 | 772.00 | 409.34 | 370.10 |
| Cash and bank deposits | 329.00 | 84.00 | 527.00 | 634.38 | 482.12 |
| Cash and cash equivalents | 329.00 | 84.00 | 527.00 | 634.38 | 482.12 |
| Balance sheet total (assets) | 1 412.00 | 1 285.00 | 1 311.00 | 1 115.28 | 903.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.00 | 148.00 | 477.00 | 581.15 | 396.36 |
| Profit of the financial year | - 227.00 | 330.00 | 104.00 | - 184.80 | - 327.52 |
| Shareholders equity total | 273.00 | 603.00 | 706.00 | 521.36 | 193.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.00 | 109.00 | 46.00 | 17.43 | 171.23 |
| Current owed to participating | 1.00 | 4.00 | |||
| Current owed to group member | 613.00 | 297.00 | 310.00 | 278.65 | 268.30 |
| Short-term deferred tax liabilities | 52.00 | 31.00 | |||
| Other non-interest bearing current liabilities | 223.00 | 223.00 | 214.00 | 297.84 | 269.94 |
| Current liabilities total | 1 139.00 | 682.00 | 605.00 | 593.93 | 709.48 |
| Balance sheet total (liabilities) | 1 412.00 | 1 285.00 | 1 311.00 | 1 115.28 | 903.31 |
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