Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.50 | 24.71 | 32.89 | 74.36 | -71.16 |
| EBIT | 44.50 | 24.71 | 32.89 | 74.36 | -71.16 |
| Other financial expenses | -8.13 | -17.77 | -5.05 | -0.70 | -1.07 |
| Pre-tax profit | 36.37 | 6.94 | 27.83 | 73.66 | -72.23 |
| Income taxes | -8.23 | -1.52 | -6.49 | -16.32 | |
| Net earnings | 28.14 | 5.42 | 21.34 | 57.33 | -72.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.35 | 173.91 | 143.53 | 126.31 | 107.36 |
| Inventories total | 117.35 | 173.91 | 143.53 | 126.31 | 107.36 |
| Current trade debtors | 60.01 | 10.00 | 11.00 | 0.49 | |
| Current other receivables | 28.21 | 0.47 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 60.01 | 10.00 | 39.20 | 2.96 | |
| Cash and bank deposits | 32.30 | 26.18 | 11.81 | 82.36 | 18.21 |
| Cash and cash equivalents | 32.30 | 26.18 | 11.81 | 82.36 | 18.21 |
| Balance sheet total (assets) | 209.67 | 210.10 | 155.35 | 247.87 | 128.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.47 | 27.67 | 33.09 | 54.43 | 111.77 |
| Profit of the financial year | 28.14 | 5.42 | 21.34 | 57.33 | -72.23 |
| Shareholders equity total | 77.67 | 83.09 | 104.43 | 161.76 | 89.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.03 | 74.94 | 17.86 | 20.31 | 3.35 |
| Short-term deferred tax liabilities | 8.47 | 9.75 | 8.01 | 16.32 | |
| Other non-interest bearing current liabilities | 35.50 | 42.32 | 25.04 | 49.47 | 35.65 |
| Current liabilities total | 132.00 | 127.01 | 50.91 | 86.11 | 39.00 |
| Balance sheet total (liabilities) | 209.67 | 210.10 | 155.35 | 247.87 | 128.54 |
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