Income statement (kDKK)
| 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 886.57 | |||
| Costs of manufacturing | -1 356.85 | |||
| Gross profit | 1 596.91 | -2 507.46 | - 853.49 | - 106.30 |
| Costs of management | - 383.20 | |||
| Employee benefit expenses | -1 158.53 | - 441.89 | ||
| Total depreciation | -1 306.42 | |||
| EBIT | - 869.04 | -2 949.34 | - 854.33 | - 106.30 |
| Other financial income | 3.44 | |||
| Other financial expenses | - 153.34 | - 109.99 | -4.25 | |
| Pre-tax profit | -1 018.98 | -3 059.33 | - 858.58 | - 106.30 |
| Income taxes | 222.31 | 1 060.69 | 57.97 | 23.39 |
| Net earnings | - 796.67 | -1 998.64 | - 800.61 | -82.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 27.06 | ||||
| Intangible assets total | 27.06 | ||||
| Machinery and equipment | 6 611.08 | 2 951.32 | |||
| Tangible assets total | 6 611.08 | 2 951.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 028.45 | 60.00 | |||
| Inventories total | 1 028.45 | 60.00 | |||
| Current trade debtors | 377.03 | 301.35 | 118.05 | 118.05 | |
| Current amounts owed by group member comp. | 284.81 | ||||
| Current other receivables | 1 127.76 | 257.64 | 65.74 | 65.74 | 9.40 |
| Short term receivables total | 1 789.60 | 558.98 | 183.79 | 183.79 | 9.40 |
| Cash and bank deposits | 215.74 | ||||
| Cash and cash equivalents | 215.74 | ||||
| Balance sheet total (assets) | 9 671.93 | 3 570.30 | 183.79 | 183.79 | 9.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Other reserves | 2 790.00 | 2 790.00 | 2 790.00 | 2 790.00 | 2 790.00 |
| Retained earnings | -1 472.77 | -2 251.04 | -4 249.68 | -5 050.29 | -5 050.29 |
| Profit of the financial year | - 796.67 | -1 998.64 | - 800.61 | -82.92 | |
| Shareholders equity total | 1 110.56 | - 869.68 | -1 670.29 | -1 670.29 | -1 753.21 |
| Provisions | 250.00 | 45.00 | |||
| Non-current other liabilities | 439.50 | 179.50 | |||
| Non-current liabilities total | 439.50 | 179.50 | |||
| Current trade creditors | 517.65 | 50.00 | 67.83 | 67.83 | |
| Current owed to group member | 6 041.12 | 3 783.34 | 1 785.99 | 1 785.99 | 1 762.60 |
| Other non-interest bearing current liabilities | 862.65 | 325.64 | 0.26 | 0.26 | |
| Accruals and deferred income | 450.45 | 56.50 | |||
| Current liabilities total | 7 871.87 | 4 215.48 | 1 854.08 | 1 854.08 | 1 762.60 |
| Balance sheet total (liabilities) | 9 671.93 | 3 570.30 | 183.79 | 183.79 | 9.40 |
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