Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -43.00 | -24.32 | ||
| EBIT | 32.00 | -75.00 | -6.00 | -43.00 | -24.32 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -7.00 | -6.69 |
| Pre-tax profit | 26.00 | -81.00 | -13.00 | -50.00 | -31.02 |
| Income taxes | -8.00 | 17.00 | 2.00 | 11.00 | 6.82 |
| Net earnings | 18.00 | -64.00 | -11.00 | -39.00 | -24.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.00 | 10.00 | 2.00 | 4.00 | 0.04 |
| Current deferred tax assets | 6.82 | ||||
| Short term receivables total | 69.00 | 10.00 | 2.00 | 4.00 | 6.86 |
| Cash and bank deposits | 333.00 | 317.00 | 318.00 | 272.00 | 250.31 |
| Cash and cash equivalents | 333.00 | 317.00 | 318.00 | 272.00 | 250.31 |
| Balance sheet total (assets) | 402.00 | 327.00 | 320.00 | 276.00 | 257.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 141.00 | 158.00 | 94.00 | 83.00 | 44.16 |
| Profit of the financial year | 18.00 | -64.00 | -11.00 | -39.00 | -24.19 |
| Shareholders equity total | 239.00 | 174.00 | 163.00 | 124.00 | 99.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 151.00 | 141.00 | 145.00 | 140.00 | 145.04 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.16 |
| Current liabilities total | 163.00 | 153.00 | 157.00 | 152.00 | 157.20 |
| Balance sheet total (liabilities) | 402.00 | 327.00 | 320.00 | 276.00 | 257.17 |
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