Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.47 | 43.61 | -44.64 | 60.39 | 53.81 |
| Employee benefit expenses | -1.31 | ||||
| Total depreciation | -26.86 | -26.86 | -26.86 | -6.45 | |
| EBIT | 56.30 | 16.75 | -71.50 | 53.94 | 53.81 |
| Other financial expenses | -33.02 | -30.50 | 11.83 | -3.02 | -0.48 |
| Pre-tax profit | 23.28 | -13.76 | -59.67 | 50.92 | 53.33 |
| Net earnings | 23.28 | -13.76 | -59.67 | 50.92 | 53.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 50.48 | 27.18 | 3.88 | ||
| Intangible assets total | 50.48 | 27.18 | 3.88 | ||
| Buildings | 7.09 | 4.72 | 2.36 | ||
| Machinery and equipment | 2.60 | 1.40 | 0.20 | ||
| Tangible assets total | 9.69 | 6.13 | 2.56 | ||
| Other receivables | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Investments total | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 176.74 | 158.68 | 153.69 | 105.28 | 48.28 |
| Inventories total | 176.74 | 158.68 | 153.69 | 105.28 | 48.28 |
| Current trade debtors | 20.40 | 22.37 | 5.80 | 2.63 | 7.30 |
| Current other receivables | 19.24 | 3.20 | 17.45 | 2.25 | 2.25 |
| Short term receivables total | 39.64 | 25.57 | 23.24 | 4.88 | 9.55 |
| Cash and bank deposits | 7.75 | 29.14 | 4.32 | 22.99 | 8.55 |
| Cash and cash equivalents | 7.75 | 29.14 | 4.32 | 22.99 | 8.55 |
| Balance sheet total (assets) | 291.02 | 253.41 | 194.41 | 139.87 | 73.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 743.34 | - 720.06 | - 733.82 | - 793.49 | - 742.56 |
| Profit of the financial year | 23.28 | -13.76 | -59.67 | 50.92 | 53.33 |
| Shareholders equity total | - 670.06 | - 683.82 | - 743.48 | - 692.56 | - 639.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.78 | 52.04 | 25.70 | 26.02 | 15.45 |
| Current owed to participating | 868.98 | 861.25 | 911.57 | 777.95 | 668.13 |
| Other non-interest bearing current liabilities | 6.33 | 23.94 | 0.63 | 28.46 | 28.76 |
| Current liabilities total | 961.08 | 937.23 | 937.90 | 832.44 | 712.34 |
| Balance sheet total (liabilities) | 291.02 | 253.41 | 194.41 | 139.87 | 73.11 |
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