Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.13 | -36.46 | -18.43 | 55.88 | -93.29 |
| Total depreciation | -17.11 | -17.28 | -10.00 | -10.00 | -13.75 |
| EBIT | -6.97 | -53.74 | -28.42 | 45.88 | - 107.04 |
| Other financial expenses | -4.68 | -4.00 | -0.10 | -0.17 | |
| Pre-tax profit | -11.66 | -57.74 | -28.53 | 45.88 | - 107.22 |
| Income taxes | 2.55 | 12.69 | 6.28 | -2.30 | 23.59 |
| Net earnings | -9.11 | -45.05 | -22.25 | 43.58 | -83.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 58.33 | 48.33 | 38.33 | 28.33 | 18.33 |
| Intangible assets total | 58.33 | 48.33 | 38.33 | 28.33 | 18.33 |
| Tangible assets total | |||||
| Other non-current investments | -11.33 | ||||
| Investments total | -11.33 | ||||
| Deferred tax assets | 11.33 | 34.90 | |||
| Long term receivables total | 11.33 | 34.90 | |||
| Raw materials and consumables | 112.63 | ||||
| Finished products/goods | 73.89 | 60.85 | 75.41 | 66.41 | |
| Inventories total | 112.63 | 73.89 | 60.85 | 75.41 | 66.41 |
| Current trade debtors | 3.19 | 0.46 | |||
| Prepayments and accrued income | 7.28 | 7.28 | 7.28 | 7.28 | |
| Current other receivables | 11.33 | 8.81 | |||
| Current deferred tax assets | 2.55 | 15.25 | 21.52 | ||
| Short term receivables total | 9.83 | 22.53 | 28.80 | 21.80 | 9.28 |
| Cash and bank deposits | 46.37 | 31.39 | 72.93 | 113.44 | 30.25 |
| Cash and cash equivalents | 46.37 | 31.39 | 72.93 | 113.44 | 30.25 |
| Balance sheet total (assets) | 227.16 | 176.14 | 200.92 | 238.99 | 159.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -9.11 | -54.15 | -76.40 | -24.99 | |
| Profit of the financial year | -9.11 | -45.05 | -22.25 | 43.58 | -83.63 |
| Shareholders equity total | -9.10 | -54.15 | -76.40 | -32.82 | -68.62 |
| Provisions | 12.00 | 12.00 | 4.11 | ||
| Non-current owed to group member | 200.00 | 200.00 | |||
| Non-current other liabilities | 197.00 | ||||
| Non-current liabilities total | 200.00 | 200.00 | 197.00 | ||
| Current trade creditors | 35.01 | 20.32 | 63.44 | 46.52 | 26.66 |
| Other non-interest bearing current liabilities | 201.25 | 209.97 | 1.88 | 13.29 | |
| Current liabilities total | 236.26 | 230.29 | 65.32 | 59.81 | 26.66 |
| Balance sheet total (liabilities) | 227.16 | 176.14 | 200.92 | 238.99 | 159.16 |
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