Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.13 | 213.33 | 107.45 | -88.23 | 166.17 |
| Employee benefit expenses | -1 572.36 | - 625.41 | - 245.07 | ||
| EBIT | -1 047.23 | - 412.08 | 107.45 | -88.23 | -78.89 |
| Other financial expenses | -2.02 | -2.15 | -1.05 | -2.27 | -1.87 |
| Pre-tax profit | -1 049.26 | - 414.23 | 106.40 | -90.50 | -80.77 |
| Income taxes | 230.76 | 91.15 | -23.50 | ||
| Net earnings | - 818.50 | - 323.09 | 82.90 | -90.50 | -80.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 82.14 | |||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 2.19 | 13.67 | |||
| Current deferred tax assets | 230.76 | 91.15 | |||
| Short term receivables total | 232.95 | 159.90 | 13.67 | 82.34 | |
| Cash and bank deposits | 595.25 | 383.48 | 389.51 | 251.16 | 117.38 |
| Cash and cash equivalents | 595.25 | 383.48 | 389.51 | 251.16 | 117.38 |
| Balance sheet total (assets) | 828.20 | 543.38 | 389.51 | 264.83 | 199.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 |
| Retained earnings | 1 322.28 | 503.78 | 180.70 | 263.60 | 173.10 |
| Profit of the financial year | - 818.50 | - 323.09 | 82.90 | -90.50 | -80.77 |
| Shareholders equity total | 571.71 | 248.62 | 331.53 | 241.02 | 160.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.71 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 4.94 | 5.05 | 4.76 | 4.76 | 4.76 |
| Current owed to group member | 43.00 | 16.00 | 7.97 | 8.84 | 1.97 |
| Short-term deferred tax liabilities | 23.50 | ||||
| Other non-interest bearing current liabilities | 128.84 | 253.71 | 1.75 | 0.21 | 22.73 |
| Current liabilities total | 256.49 | 294.76 | 57.98 | 23.81 | 39.46 |
| Balance sheet total (liabilities) | 828.20 | 543.38 | 389.51 | 264.83 | 199.72 |
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