Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.55 | 358.22 | 446.34 | ||
| External services | - 405.53 | - 403.11 | - 425.29 | ||
| Gross profit | 31.02 | -44.89 | 21.05 | 33.02 | -2.88 |
| Employee benefit expenses | -24.49 | -26.00 | -22.45 | -22.07 | |
| Total depreciation | -30.71 | -12.38 | -12.36 | -9.22 | -10.87 |
| EBIT | -24.19 | -83.27 | -13.76 | 1.73 | -13.74 |
| Other financial expenses | -4.99 | -7.90 | -10.19 | -13.32 | -11.07 |
| Pre-tax profit | -29.18 | -91.17 | -23.96 | -11.58 | -24.82 |
| Income taxes | 5.92 | 20.06 | 7.49 | 2.55 | 0.81 |
| Net earnings | -23.26 | -71.11 | -16.47 | -9.03 | -24.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.93 | 20.55 | 8.19 | 2.48 | |
| Machinery and equipment | 17.89 | 9.50 | |||
| Tangible assets total | 32.93 | 20.55 | 8.19 | 20.37 | 9.50 |
| Other receivables | 143.15 | 157.35 | 159.25 | 161.16 | |
| Investments total | 143.15 | 157.35 | 159.25 | 161.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.19 | 56.31 | 54.81 | 2.51 | |
| Current other receivables | 1.35 | 2.09 | 126.44 | ||
| Current deferred tax assets | 5.81 | 2.39 | 3.86 | 6.40 | 4.26 |
| Short term receivables total | 59.00 | 60.05 | 60.76 | 8.91 | 130.70 |
| Cash and bank deposits | 23.02 | 16.33 | 89.23 | 91.03 | 17.25 |
| Cash and cash equivalents | 23.02 | 16.33 | 89.23 | 91.03 | 17.25 |
| Balance sheet total (assets) | 258.10 | 254.30 | 317.43 | 281.47 | 157.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.11 | -81.37 | - 152.47 | - 168.94 | - 177.97 |
| Profit of the financial year | -23.26 | -71.11 | -16.47 | -9.03 | -24.01 |
| Shareholders equity total | -1.36 | -72.47 | -88.94 | -97.98 | - 121.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | ||||
| Current owed to group member | 139.23 | 242.52 | 305.06 | 310.17 | 237.54 |
| Other non-interest bearing current liabilities | 85.85 | 57.67 | 63.87 | 68.86 | 41.89 |
| Accruals and deferred income | 34.38 | 26.58 | 37.44 | ||
| Current liabilities total | 259.47 | 326.77 | 406.37 | 379.44 | 279.43 |
| Balance sheet total (liabilities) | 258.10 | 254.30 | 317.43 | 281.47 | 157.45 |
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