Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.71 | -1 080.16 | -3 246.65 |
| Employee benefit expenses | -2 262.86 | -1 373.47 | |
| Other operating expenses | -7.99 | ||
| Total depreciation | -18 005.07 | -78.94 | |
| EBIT | -43.71 | -21 348.08 | -4 707.05 |
| Other financial income | 14.67 | 64.21 | |
| Other financial expenses | -7.40 | -5.64 | -11.47 |
| Pre-tax profit | -51.11 | -21 339.05 | -4 654.31 |
| Income taxes | 5.48 | 4 688.96 | 1 020.82 |
| Net earnings | -45.63 | -16 650.10 | -3 633.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 18 000.00 | ||
| Intangible assets total | 18 000.00 | ||
| Machinery and equipment | 189.93 | 75.00 | |
| Tangible assets total | 189.93 | 75.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 706.93 | 1 480.18 | |
| Advance payments | 703.13 | ||
| Inventories total | 2 410.05 | 1 480.18 | |
| Current amounts owed by group member comp. | 3 499.62 | ||
| Current other receivables | 4 588.52 | 514.02 | 387.47 |
| Current deferred tax assets | 3 960.00 | 744.04 | 1 011.21 |
| Short term receivables total | 8 548.52 | 4 757.69 | 1 398.68 |
| Cash and bank deposits | 18.29 | 281.38 | |
| Cash and cash equivalents | 18.29 | 281.38 | |
| Balance sheet total (assets) | 26 548.52 | 7 375.96 | 3 235.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 17 722.23 | 17 676.60 | 1 026.50 |
| Profit of the financial year | -45.63 | -16 650.10 | -3 633.48 |
| Shareholders equity total | 18 076.60 | 1 426.50 | -2 206.98 |
| Provisions | 3 954.52 | 9.61 | |
| Non-current liabilities total | |||
| Current trade creditors | 104.44 | 3.17 | |
| Current owed to group member | 4 507.40 | 5 785.41 | 5 389.06 |
| Other non-interest bearing current liabilities | 10.00 | 50.00 | 50.00 |
| Current liabilities total | 4 517.40 | 5 939.85 | 5 442.22 |
| Balance sheet total (liabilities) | 26 548.52 | 7 375.96 | 3 235.24 |
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