Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.47 | 904.70 | 856.42 | 7.92 | -2.25 |
| Total depreciation | - 815.46 | - 691.80 | |||
| EBIT | -54.47 | 89.23 | 164.63 | 7.92 | -2.25 |
| Other financial income | 1.62 | 2.10 | 5.93 | 38.76 | |
| Other financial expenses | -4.76 | - 118.13 | -68.76 | -31.33 | -0.88 |
| Pre-tax profit | -57.60 | -26.79 | 101.80 | 15.35 | -3.13 |
| Income taxes | 12.81 | 5.90 | -22.40 | -3.37 | 0.69 |
| Net earnings | -44.80 | -20.89 | 79.40 | 11.99 | -2.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 291.33 | ||||
| Tangible assets total | 2 291.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.79 | 348.96 | 1 750.72 | ||
| Prepayments and accrued income | 24.24 | 11.21 | |||
| Current other receivables | 1.50 | 9.02 | 4.19 | 21.28 | 1.25 |
| Current deferred tax assets | 3.23 | 105.33 | 82.94 | 0.69 | |
| Short term receivables total | 251.77 | 474.53 | 1 837.84 | 21.28 | 1.94 |
| Cash and bank deposits | 7.78 | 272.33 | 151.34 | 131.61 | 127.55 |
| Cash and cash equivalents | 7.78 | 272.33 | 151.34 | 131.61 | 127.55 |
| Balance sheet total (assets) | 259.55 | 3 038.19 | 1 989.18 | 152.89 | 129.49 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.77 | -12.02 | -32.91 | 46.49 | 58.48 |
| Profit of the financial year | -44.80 | -20.89 | 79.40 | 11.99 | -2.44 |
| Shareholders equity total | 37.98 | 17.09 | 96.49 | 108.48 | 106.03 |
| Provisions | 0.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.55 | 289.89 | 98.35 | 20.63 | 6.25 |
| Current owed to participating | 58.50 | 178.50 | |||
| Current owed to group member | 2 303.06 | 1 109.99 | 13.84 | 17.21 | |
| Short-term deferred tax liabilities | 100.01 | 3.37 | |||
| Other non-interest bearing current liabilities | 14.64 | 207.65 | 505.86 | 6.58 | |
| Accruals and deferred income | 116.79 | 62.00 | |||
| Current liabilities total | 220.99 | 3 021.10 | 1 892.69 | 44.41 | 23.46 |
| Balance sheet total (liabilities) | 259.55 | 3 038.19 | 1 989.18 | 152.89 | 129.49 |
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