Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.61 | - 308.00 | - 263.00 | -10.00 | - 175.64 |
| Employee benefit expenses | -0.38 | - 427.00 | - 436.00 | - 485.00 | - 416.11 |
| Total depreciation | -0.17 | -94.00 | -81.00 | -63.00 | -30.59 |
| EBIT | -1.16 | - 829.00 | - 780.00 | - 558.00 | - 622.33 |
| Other financial expenses | -0.04 | -33.00 | -30.00 | -23.00 | -22.94 |
| Pre-tax profit | -1.21 | - 862.00 | - 810.00 | - 581.00 | - 645.27 |
| Net earnings | -1.21 | - 862.00 | - 810.00 | - 581.00 | - 645.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | ||||
| Intangible rights | 0.11 | 73.00 | 35.00 | ||
| Intangible assets total | 0.13 | 73.00 | 35.00 | ||
| Buildings | 0.02 | 15.00 | 9.00 | 5.00 | 10.96 |
| Machinery and equipment | 0.13 | 88.00 | 52.00 | 27.00 | 20.51 |
| Tangible assets total | 0.16 | 103.00 | 61.00 | 32.00 | 31.47 |
| Other receivables | 0.13 | 127.00 | 127.00 | 45.00 | 45.00 |
| Investments total | 0.13 | 127.00 | 127.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 0.26 | 254.00 | 324.00 | 291.00 | 237.90 |
| Inventories total | 0.26 | 254.00 | 324.00 | 291.00 | 237.90 |
| Current trade debtors | 41.00 | 50.70 | |||
| Current amounts owed by group member comp. | 12.00 | ||||
| Prepayments and accrued income | 0.01 | 17.00 | 10.64 | ||
| Current other receivables | 0.00 | 38.00 | 11.54 | ||
| Short term receivables total | 0.01 | 38.00 | 53.00 | 17.00 | 72.88 |
| Cash and bank deposits | 0.06 | 11.00 | 45.00 | 56.18 | |
| Cash and cash equivalents | 0.06 | 11.00 | 45.00 | 56.18 | |
| Balance sheet total (assets) | 0.74 | 606.00 | 600.00 | 430.00 | 443.43 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.21 | 862.00 | 810.00 | 581.00 | 645.27 |
| Profit of the financial year | -1.21 | - 862.00 | - 810.00 | - 581.00 | - 645.27 |
| Shareholders equity total | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 3.00 | 58.00 | |||
| Current trade creditors | 0.09 | 33.00 | 2.00 | 1.00 | 34.51 |
| Current owed to participating | 0.01 | 13.00 | 13.00 | 13.00 | 14.39 |
| Current owed to group member | 0.46 | 395.00 | 174.00 | 148.00 | 261.86 |
| Other non-interest bearing current liabilities | 0.10 | 85.00 | 308.00 | 130.00 | 52.68 |
| Current liabilities total | 0.66 | 526.00 | 500.00 | 350.00 | 363.43 |
| Balance sheet total (liabilities) | 0.74 | 606.00 | 600.00 | 430.00 | 443.43 |
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