Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | ||||
| EBIT | -10.10 | -10.06 | -11.23 | 246.43 | -9.00 |
| Other financial income | 0.22 | 0.23 | 11.98 | ||
| Other financial expenses | - 108.62 | -2.68 | -1.14 | -0.27 | -0.03 |
| Pre-tax profit | - 118.72 | -12.53 | -12.37 | 246.40 | 2.96 |
| Income taxes | 26.12 | 2.76 | 2.72 | ||
| Net earnings | -92.60 | -9.77 | -9.65 | 246.40 | 2.96 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.87 | 5.67 | 266.88 | 272.74 | |
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 85.13 | 55.23 | 21.02 | ||
| Short term receivables total | 85.13 | 88.10 | 26.69 | 268.85 | 272.74 |
| Cash and bank deposits | 5.24 | 1.31 | |||
| Cash and cash equivalents | 5.24 | 1.31 | |||
| Balance sheet total (assets) | 85.13 | 88.10 | 26.69 | 274.09 | 274.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 068.53 | -88.89 | -98.67 | - 108.31 | 138.09 |
| Profit of the financial year | -92.60 | -9.77 | -9.65 | 246.40 | 2.96 |
| Shareholders equity total | -2 036.13 | 26.33 | 16.69 | 263.09 | 266.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.77 | 52.27 | |||
| Current trade creditors | 9.25 | 9.50 | 10.00 | 11.00 | 8.00 |
| Current owed to group member | 2 072.24 | ||||
| Current liabilities total | 2 121.26 | 61.77 | 10.00 | 11.00 | 8.00 |
| Balance sheet total (liabilities) | 85.13 | 88.10 | 26.69 | 274.09 | 274.05 |
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