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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 285.76 | - 153.78 | 183.59 | 663.95 |
| Employee benefit expenses | - 314.21 | - 272.81 | - 351.48 | - 365.95 |
| Total depreciation | -3.12 | -20.83 | -46.93 | -47.45 |
| EBIT | -31.57 | - 447.41 | - 214.81 | 250.55 |
| Other financial income | 3.87 | 3.30 | 9.31 | 6.82 |
| Other financial expenses | - 140.31 | -86.52 | -61.22 | -25.59 |
| Pre-tax profit | - 168.01 | - 530.63 | - 266.73 | 231.78 |
| Income taxes | -0.68 | -5.40 | 2.84 | -5.48 |
| Net earnings | - 168.70 | - 536.03 | - 263.89 | 226.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.80 | 163.77 | 116.84 | 256.82 |
| Tangible assets total | 21.80 | 163.77 | 116.84 | 256.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 406.20 | 3 991.44 | 1 268.00 | 950.65 |
| Inventories total | 1 406.20 | 3 991.44 | 1 268.00 | 950.65 |
| Current trade debtors | 44.50 | 46.95 | 12.00 | 2.00 |
| Current other receivables | 40.11 | 339.41 | 267.80 | |
| Short term receivables total | 84.61 | 386.36 | 279.80 | 2.00 |
| Cash and bank deposits | 596.42 | 182.25 | 321.88 | 420.44 |
| Cash and cash equivalents | 596.42 | 182.25 | 321.88 | 420.44 |
| Balance sheet total (assets) | 2 109.04 | 4 723.83 | 1 986.53 | 1 629.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.70 | - 704.73 | - 968.62 | |
| Profit of the financial year | - 168.70 | - 536.03 | - 263.89 | 226.30 |
| Shareholders equity total | - 118.70 | - 654.73 | - 918.62 | - 692.33 |
| Provisions | 0.68 | 6.08 | 3.25 | 8.73 |
| Non-current liabilities total | ||||
| Advances received | 980.33 | 1 594.46 | 613.50 | 50.00 |
| Current trade creditors | 580.32 | 3 284.47 | 983.51 | 1 025.89 |
| Other non-interest bearing current liabilities | 666.40 | 493.55 | 1 304.89 | 1 237.61 |
| Current liabilities total | 2 227.06 | 5 372.48 | 2 901.91 | 2 313.50 |
| Balance sheet total (liabilities) | 2 109.04 | 4 723.83 | 1 986.53 | 1 629.91 |
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