Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.95 | 626.52 | 737.05 | 410.79 | -2 148.01 |
| Employee benefit expenses | - 305.11 | - 508.53 | |||
| Total depreciation | -11.75 | -80.50 | - 207.91 | - 342.76 | - 763.10 |
| EBIT | 254.20 | 546.01 | 529.14 | - 237.08 | -3 419.63 |
| Other financial income | 4.92 | ||||
| Other financial expenses | -60.36 | - 106.90 | |||
| Pre-tax profit | 254.20 | 546.01 | 534.06 | - 297.44 | -3 526.53 |
| Income taxes | -59.93 | - 120.08 | - 117.08 | 112.15 | 295.34 |
| Net earnings | 194.27 | 425.94 | 416.99 | - 185.29 | -3 231.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 218.75 | 593.75 | 718.99 | 155.00 | |
| Intangible assets total | 218.75 | 593.75 | 718.99 | 155.00 | |
| Machinery and equipment | 22.16 | 272.91 | 310.00 | 244.12 | 45.00 |
| Tangible assets total | 22.16 | 272.91 | 310.00 | 244.12 | 45.00 |
| Investments total | |||||
| Non-current other receivables | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Long term receivables total | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Finished products/goods | 26.40 | ||||
| Inventories total | 26.40 | ||||
| Current trade debtors | 152.21 | 326.38 | 452.11 | 553.21 | 328.41 |
| Current amounts owed by group member comp. | 26.88 | 122.36 | |||
| Current other receivables | 140.08 | 332.23 | 692.20 | 347.01 | 266.18 |
| Current deferred tax assets | 6.35 | 68.26 | |||
| Short term receivables total | 298.64 | 658.61 | 1 239.46 | 1 022.58 | 594.59 |
| Cash and bank deposits | 989.71 | 759.19 | 300.00 | 617.46 | 339.17 |
| Cash and cash equivalents | 989.71 | 759.19 | 300.00 | 617.46 | 339.17 |
| Balance sheet total (assets) | 1 326.94 | 1 925.90 | 2 459.65 | 2 645.98 | 1 150.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 170.63 | 463.13 | 560.81 | 34.10 | |
| Retained earnings | 440.22 | 463.87 | - 239.86 | 79.45 | 420.87 |
| Profit of the financial year | 194.27 | 425.94 | 416.99 | - 185.29 | -3 231.19 |
| Shareholders equity total | 759.49 | 1 185.43 | 765.25 | 579.97 | -2 651.22 |
| Provisions | 50.24 | 135.58 | 66.62 | 3.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 502.97 | 440.25 | 213.55 | 290.12 | 770.44 |
| Current owed to participating | 63.61 | 63.48 | 334.86 | 358.30 | 1 217.60 |
| Current owed to group member | 502.30 | 537.46 | 994.87 | ||
| Other non-interest bearing current liabilities | 0.87 | 186.49 | 508.11 | 813.51 | 815.00 |
| Current liabilities total | 567.45 | 690.22 | 1 558.81 | 1 999.39 | 3 797.91 |
| Balance sheet total (liabilities) | 1 326.94 | 1 925.90 | 2 459.65 | 2 645.98 | 1 150.20 |
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