Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 63.30 | |||
| External services | -20.76 | |||
| Gross profit | 42.54 | 84.97 | 44.85 | -8.02 |
| EBIT | 42.54 | 84.97 | 44.85 | -8.02 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.87 | -0.06 | -6.23 | -0.47 |
| Pre-tax profit | 41.66 | 84.91 | 38.62 | -8.47 |
| Income taxes | -18.94 | -20.18 | ||
| Net earnings | 41.66 | 65.97 | 18.44 | -8.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | |||
| Finished products/goods | 117.92 | 58.49 | 41.49 | |
| Inventories total | 80.00 | 117.92 | 58.49 | 41.49 |
| Current trade debtors | 9.38 | 0.80 | 6.70 | |
| Current other receivables | 6.11 | 6.79 | ||
| Current deferred tax assets | 6.01 | |||
| Short term receivables total | 9.38 | 6.91 | 6.70 | 12.80 |
| Cash and bank deposits | 150.62 | 97.83 | 103.75 | 98.81 |
| Cash and cash equivalents | 150.62 | 97.83 | 103.75 | 98.81 |
| Balance sheet total (assets) | 240.00 | 222.65 | 168.94 | 153.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.50 | |||
| Retained earnings | 16.98 | 82.95 | 101.40 | |
| Profit of the financial year | 41.66 | 65.97 | 18.44 | -8.47 |
| Shareholders equity total | 91.66 | 140.45 | 151.40 | 142.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.25 | 7.46 | 2.00 | 10.18 |
| Current owed to participating | 54.92 | |||
| Short-term deferred tax liabilities | 5.98 | |||
| Other non-interest bearing current liabilities | 140.09 | 19.81 | 9.57 | 0.00 |
| Current liabilities total | 148.34 | 82.20 | 17.54 | 10.18 |
| Balance sheet total (liabilities) | 240.00 | 222.65 | 168.94 | 153.10 |
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