Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 616.99 | 647.72 | 938.38 | 1 238.66 |
| External services | - 291.09 | - 273.87 | - 471.24 | - 465.31 |
| Rents | - 100.82 | -68.59 | -59.75 | - 133.28 |
| Gross profit | 225.08 | 305.27 | 407.39 | 640.07 |
| Employee benefit expenses | -2.55 | -2.19 | -12.26 | - 215.76 |
| Other operating expenses | - 229.72 | - 282.11 | - 303.43 | - 402.53 |
| EBIT | -7.19 | 20.97 | 91.70 | 21.78 |
| Other financial income | 0.01 | |||
| Other financial expenses | -14.18 | -11.87 | -7.19 | -8.35 |
| Pre-tax profit | -21.36 | 9.10 | 84.52 | 13.43 |
| Net earnings | -21.36 | 9.10 | 84.52 | 13.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 283.10 | 340.00 | 440.00 | 490.00 |
| Inventories total | 283.10 | 340.00 | 440.00 | 490.00 |
| Current trade debtors | 5.98 | 4.08 | ||
| Short term receivables total | 5.98 | 4.08 | ||
| Cash and bank deposits | -35.52 | 33.04 | 104.22 | 45.80 |
| Cash and cash equivalents | -35.52 | 33.04 | 104.22 | 45.80 |
| Balance sheet total (assets) | 253.56 | 377.12 | 544.22 | 535.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 185.16 | 249.59 | 332.30 | 103.47 |
| Profit of the financial year | -21.36 | 9.10 | 84.52 | 13.43 |
| Shareholders equity total | 213.80 | 308.69 | 466.82 | 166.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.34 | 29.44 | 33.29 | 9.79 |
| Other non-interest bearing current liabilities | 16.43 | 38.99 | 44.11 | 359.12 |
| Current liabilities total | 39.77 | 68.43 | 77.40 | 368.90 |
| Balance sheet total (liabilities) | 253.56 | 377.12 | 544.22 | 535.80 |
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