Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.32 | 81.35 | 122.53 | 36.44 | 29.62 |
| Other operating expenses | - 200.12 | ||||
| Total depreciation | -40.39 | -61.16 | -61.16 | -61.17 | -35.58 |
| EBIT | - 170.71 | 20.19 | 61.36 | -24.73 | - 206.08 |
| Other financial expenses | -0.15 | -0.01 | -0.38 | -0.49 | -2.35 |
| Pre-tax profit | - 170.86 | 20.18 | 60.98 | -25.23 | - 208.43 |
| Income taxes | 37.60 | -4.47 | -13.48 | 5.57 | 45.77 |
| Net earnings | - 133.26 | 15.71 | 47.50 | -19.66 | - 162.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Machinery and equipment | 145.45 | 114.28 | 83.12 | 51.95 | |
| Tangible assets total | 145.45 | 114.28 | 83.12 | 51.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.49 | 259.38 | 188.00 | 170.00 | |
| Inventories total | 87.49 | 259.38 | 188.00 | 170.00 | |
| Current trade debtors | 102.88 | 124.34 | 94.38 | 79.31 | |
| Prepayments and accrued income | 248.84 | 17.12 | 19.69 | 45.71 | |
| Current other receivables | 135.85 | 112.03 | 112.03 | 130.12 | 60.72 |
| Current deferred tax assets | 42.00 | 1.83 | 7.40 | 52.73 | |
| Short term receivables total | 529.57 | 253.49 | 227.93 | 262.54 | 113.46 |
| Cash and bank deposits | 163.74 | 345.39 | 443.06 | 215.00 | 313.34 |
| Cash and cash equivalents | 163.74 | 345.39 | 443.06 | 215.00 | 313.34 |
| Balance sheet total (assets) | 1 046.25 | 1 062.54 | 1 002.12 | 729.49 | 426.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.26 | - 117.55 | -70.05 | -89.70 | |
| Profit of the financial year | - 133.26 | 15.71 | 47.50 | -19.66 | - 162.65 |
| Shareholders equity total | -83.26 | -67.55 | -20.05 | -39.70 | - 202.36 |
| Provisions | 4.40 | 2.09 | |||
| Non-current liabilities total | |||||
| Advances received | 18.11 | 5.18 | |||
| Current trade creditors | 152.61 | 105.24 | 14.21 | ||
| Current owed to group member | 961.98 | 927.28 | 934.06 | 692.97 | 610.94 |
| Short-term deferred tax liabilities | 6.78 | 17.40 | |||
| Other non-interest bearing current liabilities | 10.52 | 70.59 | 65.52 | 62.02 | 18.21 |
| Current liabilities total | 1 125.11 | 1 128.00 | 1 022.16 | 769.20 | 629.16 |
| Balance sheet total (liabilities) | 1 046.25 | 1 062.54 | 1 002.12 | 729.49 | 426.80 |
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