Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.30 | -17.48 | -30.47 | -13.99 | 13.46 |
| Employee benefit expenses | -0.20 | ||||
| Total depreciation | -10.89 | -21.12 | -30.30 | -30.30 | -30.30 |
| EBIT | -76.39 | -38.60 | -60.78 | -44.29 | -16.85 |
| Other financial expenses | -3.26 | -6.20 | -9.07 | -9.28 | -9.49 |
| Pre-tax profit | -79.65 | -44.80 | -69.84 | -53.58 | -26.34 |
| Income taxes | 17.52 | 9.86 | 15.37 | 11.92 | 5.67 |
| Net earnings | -62.12 | -34.95 | -54.48 | -41.66 | -20.67 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.87 | 42.99 | 30.10 | 17.22 | 4.33 |
| Machinery and equipment | 15.26 | 76.52 | 59.10 | 41.69 | 24.26 |
| Tangible assets total | 71.13 | 119.51 | 89.21 | 58.90 | 28.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Inventories total | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Current other receivables | 1.08 | 4.80 | 2.25 | ||
| Current deferred tax assets | 17.52 | 8.45 | 11.22 | 8.19 | 3.88 |
| Short term receivables total | 18.61 | 13.25 | 13.47 | 8.19 | 3.88 |
| Cash and bank deposits | 3.36 | 8.94 | 0.73 | 2.23 | 0.16 |
| Cash and cash equivalents | 3.36 | 8.94 | 0.73 | 2.23 | 0.16 |
| Balance sheet total (assets) | 102.31 | 150.90 | 112.61 | 78.52 | 41.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.93 | - 112.05 | - 147.00 | - 201.48 | - 243.14 |
| Profit of the financial year | -62.12 | -34.95 | -54.48 | -41.66 | -20.67 |
| Shareholders equity total | -32.05 | -67.00 | - 121.48 | - 163.14 | - 183.81 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 129.36 | 211.03 | 229.09 | 233.66 | 212.07 |
| Other non-interest bearing current liabilities | 3.01 | 8.05 | |||
| Current liabilities total | 134.36 | 217.90 | 234.08 | 241.66 | 225.11 |
| Balance sheet total (liabilities) | 102.31 | 150.90 | 112.61 | 78.52 | 41.83 |
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