Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.51 | 118.44 | 298.61 | 173.41 | 87.99 |
| Employee benefit expenses | -77.88 | - 118.34 | - 182.91 | - 235.24 | -87.61 |
| Total depreciation | -15.33 | -11.50 | |||
| EBIT | 12.63 | 0.10 | 100.37 | -73.34 | 0.39 |
| Other financial expenses | -3.28 | ||||
| Pre-tax profit | 12.63 | 0.10 | 97.09 | -73.34 | 0.39 |
| Income taxes | -2.86 | -24.33 | |||
| Net earnings | 9.77 | 0.10 | 72.76 | -73.34 | 0.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 34.50 | |||
| Tangible assets total | 46.00 | 34.50 | |||
| Other receivables | 103.95 | 103.95 | |||
| Investments total | 103.95 | 103.95 | |||
| Non-current other receivables | 22.99 | 22.99 | |||
| Long term receivables total | 22.99 | 22.99 | |||
| Raw materials and consumables | 17.00 | 10.00 | 10.00 | ||
| Inventories total | 17.00 | 10.00 | 10.00 | ||
| Current trade debtors | 24.74 | ||||
| Short term receivables total | 24.74 | ||||
| Cash and bank deposits | 76.35 | 64.93 | 238.86 | 71.60 | 7.15 |
| Cash and cash equivalents | 76.35 | 64.93 | 238.86 | 71.60 | 7.15 |
| Balance sheet total (assets) | 203.29 | 208.87 | 294.85 | 116.09 | 31.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 19.84 | 29.61 | 29.71 | 102.47 | 29.13 |
| Profit of the financial year | 9.77 | 0.10 | 72.76 | -73.34 | 0.39 |
| Shareholders equity total | 29.61 | 29.71 | 102.47 | 29.13 | 29.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.89 | 149.79 | 29.03 | 37.03 | 2.36 |
| Short-term deferred tax liabilities | 2.86 | 24.33 | |||
| Other non-interest bearing current liabilities | 142.92 | 29.37 | 139.02 | 49.93 | |
| Current liabilities total | 173.68 | 179.16 | 192.38 | 86.96 | 2.36 |
| Balance sheet total (liabilities) | 203.29 | 208.87 | 294.85 | 116.09 | 31.88 |
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