Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.12 | - 111.72 | 5 381.27 | 5 775.98 | 2 723.26 |
| Employee benefit expenses | -8.01 | -4 648.15 | -7 114.53 | -3 051.26 | |
| Total depreciation | - 384.09 | - 478.53 | - 549.49 | ||
| EBIT | -43.12 | - 119.73 | 349.02 | -1 817.08 | - 877.49 |
| Other financial income | 6.54 | 44.38 | 63.57 | ||
| Other financial expenses | -6.96 | -12.86 | - 128.46 | - 195.06 | - 215.16 |
| Pre-tax profit | -43.53 | - 132.59 | 220.56 | -1 967.75 | -1 029.08 |
| Income taxes | 31.00 | -31.00 | |||
| Net earnings | -43.53 | - 132.59 | 251.56 | -1 998.75 | -1 029.08 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 83.61 | 55.74 | 27.87 | 11.15 | |
| Intangible assets total | 83.61 | 55.74 | 27.87 | 11.15 | |
| Buildings | 890.21 | ||||
| Machinery and equipment | 136.08 | 1 528.46 | 1 820.65 | 1 532.66 | |
| Tangible assets total | 1 026.29 | 1 528.46 | 1 820.65 | 1 532.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 772.78 | 1 325.83 | 1 937.42 | 2 225.49 | |
| Inventories total | 772.78 | 1 325.83 | 1 937.42 | 2 225.49 | |
| Current trade debtors | 3 373.10 | 1 596.57 | 1 994.85 | ||
| Current amounts owed by group member comp. | 123.31 | 128.25 | |||
| Prepayments and accrued income | 5.00 | 56.00 | 145.78 | ||
| Current other receivables | 5.13 | 439.67 | 427.20 | 1 214.85 | 1 488.99 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 5.13 | 439.67 | 3 836.31 | 2 990.73 | 3 757.87 |
| Cash and bank deposits | 1.74 | 3.66 | 1 503.35 | ||
| Cash and cash equivalents | 1.74 | 3.66 | 1 503.35 | ||
| Balance sheet total (assets) | 5.13 | 2 322.36 | 6 748.07 | 6 780.34 | 9 030.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 257.93 | -71.46 | - 204.05 | 47.51 | -1 951.24 |
| Profit of the financial year | -43.53 | - 132.59 | 251.56 | -1 998.75 | -1 029.08 |
| Shareholders equity total | - 221.46 | 195.95 | 447.51 | -1 551.24 | -2 580.32 |
| Non-current loans from credit institutions | 1 733.34 | 3 205.46 | |||
| Non-current advances received | 615.05 | ||||
| Non-current other liabilities | 121.03 | 422.87 | 696.33 | ||
| Non-current liabilities total | 736.08 | 2 156.21 | 3 901.79 | ||
| Current loans from credit institutions | 59.62 | 265.04 | 662.38 | 643.04 | 4 780.73 |
| Advances received | 130.55 | 1 641.71 | 1 985.65 | ||
| Current trade creditors | 10.00 | 677.50 | 1 204.54 | 639.07 | 318.96 |
| Current owed to group member | 127.09 | 129.63 | 1 796.66 | 211.44 | 219.90 |
| Other non-interest bearing current liabilities | 29.88 | 923.68 | 1 775.89 | 2 965.10 | 358.80 |
| Accruals and deferred income | 125.00 | 75.00 | 45.00 | ||
| Current liabilities total | 226.59 | 2 126.41 | 5 564.48 | 6 175.37 | 7 709.04 |
| Balance sheet total (liabilities) | 5.13 | 2 322.36 | 6 748.07 | 6 780.34 | 9 030.51 |
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