Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.98 | -37.02 | 208.20 | -20.01 | -32.65 |
| Total depreciation | -10.15 | -13.75 | -18.20 | -9.53 | |
| EBIT | 145.98 | -47.18 | 194.45 | -38.21 | -42.18 |
| Other financial expenses | -0.04 | -2.80 | -2.00 | -2.31 | |
| Pre-tax profit | 145.94 | -47.18 | 191.65 | -40.21 | -44.49 |
| Income taxes | -29.85 | 10.38 | -42.33 | 8.85 | 9.79 |
| Net earnings | 116.09 | -36.80 | 149.32 | -31.36 | -34.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.09 | 17.34 | 16.95 | 7.42 | |
| Tangible assets total | 31.09 | 17.34 | 16.95 | 7.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 20.48 | 7.04 | ||
| Current deferred tax assets | 10.38 | 1.29 | 13.89 | 30.92 | |
| Short term receivables total | 0.06 | 30.86 | 8.33 | 13.89 | 30.92 |
| Cash and bank deposits | 305.09 | 169.59 | 351.03 | 289.69 | 246.02 |
| Cash and cash equivalents | 305.09 | 169.59 | 351.03 | 289.69 | 246.02 |
| Balance sheet total (assets) | 305.16 | 231.54 | 376.71 | 320.54 | 284.36 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.95 | 145.03 | 108.24 | 257.56 | 226.19 |
| Profit of the financial year | 116.09 | -36.80 | 149.32 | -31.36 | -34.70 |
| Shareholders equity total | 225.04 | 188.24 | 337.56 | 306.19 | 271.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 0.41 | 0.31 | 0.37 | |
| Short-term deferred tax liabilities | 29.85 | 29.85 | 26.24 | ||
| Other non-interest bearing current liabilities | 50.27 | 12.50 | 12.50 | 14.04 | 12.50 |
| Current liabilities total | 80.12 | 43.30 | 39.15 | 14.35 | 12.87 |
| Balance sheet total (liabilities) | 305.16 | 231.54 | 376.71 | 320.54 | 284.36 |
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