Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.16 | 11.20 | -29.91 | -47.20 | - 135.68 |
| EBIT | 15.16 | 11.20 | -29.91 | -47.20 | - 135.68 |
| Other financial income | 1.64 | 1.35 | 11.28 | 2.29 | 0.21 |
| Other financial expenses | -0.69 | -0.26 | -0.03 | ||
| Pre-tax profit | 16.11 | 12.29 | -18.66 | -44.91 | - 135.47 |
| Income taxes | -3.23 | -3.01 | -2.20 | 2.20 | |
| Net earnings | 12.88 | 9.28 | -18.66 | -47.11 | - 133.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.82 | 127.17 | 38.45 | 8.07 | |
| Current other receivables | 42.50 | 262.50 | 217.13 | 96.03 | 2.10 |
| Current deferred tax assets | 4.00 | 5.80 | |||
| Short term receivables total | 329.32 | 389.67 | 259.58 | 109.90 | 2.10 |
| Cash and bank deposits | 133.30 | 74.41 | 298.41 | 393.81 | 166.98 |
| Cash and cash equivalents | 133.30 | 74.41 | 298.41 | 393.81 | 166.98 |
| Balance sheet total (assets) | 462.62 | 464.08 | 557.99 | 503.71 | 169.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 134.67 | 147.55 | 156.82 | 83.17 | 36.05 |
| Profit of the financial year | 12.88 | 9.28 | -18.66 | -47.11 | - 133.27 |
| Shareholders equity total | 228.55 | 237.83 | 219.17 | 117.05 | -16.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 129.50 | 184.50 | ||
| Short-term deferred tax liabilities | 1.23 | 1.01 | |||
| Other non-interest bearing current liabilities | 232.84 | 225.24 | 313.83 | 257.15 | 0.80 |
| Current liabilities total | 234.08 | 226.26 | 338.83 | 386.65 | 185.30 |
| Balance sheet total (liabilities) | 462.62 | 464.08 | 557.99 | 503.71 | 169.09 |
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