Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.76 | 875.42 | 244.35 | - 684.36 | - 241.92 |
| Employee benefit expenses | - 272.37 | - 398.53 | - 269.67 | -5.79 | -21.56 |
| Total depreciation | -3.08 | -12.33 | -12.33 | - 115.31 | - 938.85 |
| EBIT | - 317.22 | 464.56 | -37.65 | - 805.47 | -1 202.33 |
| Other financial income | - 719.35 | 750.46 | |||
| Other financial expenses | -41.18 | -46.68 | -20.48 | -17.28 | -20.34 |
| Net income from associates (fin.) | -40.58 | 0.03 | |||
| Pre-tax profit | - 358.40 | 417.87 | - 818.06 | -72.29 | -1 222.65 |
| Income taxes | -20.00 | 12.00 | 182.00 | -48.00 | |
| Net earnings | - 358.40 | 397.87 | - 806.06 | 109.71 | -1 270.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.92 | 21.58 | 9.25 | 954.57 | |
| Tangible assets total | 33.92 | 21.58 | 9.25 | 954.57 | |
| Holdings in group member companies | 40.58 | ||||
| Participating interests | 17.50 | 17.50 | |||
| Investments total | 17.50 | 58.08 | |||
| Non-current loans receivable | -17.50 | ||||
| Long term receivables total | -17.50 | ||||
| Finished products/goods | 2 796.78 | 2 177.71 | 215.39 | ||
| Inventories total | 2 796.78 | 2 177.71 | 215.39 | ||
| Current trade debtors | 713.61 | 1 476.23 | 413.73 | ||
| Current amounts owed by group member comp. | 510.83 | 109.00 | |||
| Prepayments and accrued income | 30.30 | 20.53 | 18.65 | ||
| Current other receivables | 13.72 | 84.80 | 49.15 | 26.91 | |
| Current deferred tax assets | 11.00 | 193.00 | 36.00 | ||
| Short term receivables total | 757.63 | 2 092.39 | 492.53 | 219.91 | 145.00 |
| Cash and bank deposits | 38.86 | 466.68 | 501.46 | 311.46 | 59.60 |
| Cash and cash equivalents | 38.86 | 466.68 | 501.46 | 311.46 | 59.60 |
| Balance sheet total (assets) | 3 644.69 | 4 798.94 | 1 218.63 | 1 485.94 | 204.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 300.00 | -58.40 | 339.47 | - 466.59 | - 356.88 |
| Profit of the financial year | - 358.40 | 397.87 | - 806.06 | 109.71 | -1 270.65 |
| Shareholders equity total | 441.60 | 839.47 | 33.41 | 143.12 | -1 127.53 |
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 571.25 | 302.41 | 21.25 | ||
| Current owed to group member | 185.71 | 9.24 | |||
| Other non-interest bearing current liabilities | 3 203.09 | 3 368.22 | 697.09 | 1 312.33 | 1 332.13 |
| Current liabilities total | 3 203.09 | 3 939.47 | 1 185.22 | 1 342.82 | 1 332.13 |
| Balance sheet total (liabilities) | 3 644.69 | 4 798.94 | 1 218.63 | 1 485.94 | 204.60 |
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