Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.77 | - 279.36 | -41.38 | -7.08 | -8.48 |
| Total depreciation | -18.13 | -19.99 | |||
| EBIT | - 167.89 | - 299.35 | -41.38 | -7.08 | -8.48 |
| Other financial income | 4.24 | 10.37 | 1.79 | ||
| Other financial expenses | -99.38 | -66.61 | -0.01 | -0.05 | -0.10 |
| Pre-tax profit | - 263.03 | - 355.59 | -39.61 | -7.13 | -8.58 |
| Income taxes | 117.57 | 2.79 | 4.60 | 1.58 | 1.89 |
| Net earnings | - 145.46 | - 352.79 | -35.01 | -5.54 | -6.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.67 | 57.68 | |||
| Tangible assets total | 77.67 | 57.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.03 | 350.00 | |||
| Finished products/goods | 18.00 | ||||
| Inventories total | 386.03 | 350.00 | |||
| Current trade debtors | 7.03 | ||||
| Current amounts owed by group member comp. | 1.08 | ||||
| Current other receivables | 40.10 | ||||
| Current deferred tax assets | 69.17 | 2.94 | 4.60 | 1.58 | 1.89 |
| Short term receivables total | 116.29 | 2.94 | 4.60 | 2.67 | 1.89 |
| Other current investments | 29.13 | 23.74 | |||
| Cash and bank deposits | 328.22 | 169.70 | 11.75 | 3.35 | 2.27 |
| Cash and cash equivalents | 357.35 | 193.44 | 11.75 | 3.35 | 2.27 |
| Balance sheet total (assets) | 937.35 | 604.06 | 16.35 | 6.01 | 4.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 116.06 | 272.79 | -80.00 | - 115.01 | - 120.55 |
| Profit of the financial year | - 145.46 | - 352.79 | -35.01 | -5.54 | -6.69 |
| Shareholders equity total | -2 181.52 | -35.01 | -40.55 | -47.24 | |
| Non-current owed to group member | 2 830.08 | 587.82 | 3.52 | ||
| Non-current liabilities total | 2 830.08 | 587.82 | 3.52 | ||
| Current trade creditors | 24.37 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4.83 | ||||
| Other non-interest bearing current liabilities | 264.41 | 1.24 | 32.85 | 31.57 | 31.57 |
| Current liabilities total | 288.78 | 16.24 | 47.85 | 46.57 | 51.40 |
| Balance sheet total (liabilities) | 937.35 | 604.06 | 16.35 | 6.01 | 4.16 |
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