Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.03 | 144.17 | -0.55 |
| Employee benefit expenses | -4.56 | ||
| EBIT | -11.03 | 139.61 | -0.55 |
| Other financial expenses | -0.33 | - 257.29 | |
| Pre-tax profit | -11.03 | 139.28 | - 257.83 |
| Income taxes | -28.62 | ||
| Net earnings | -11.03 | 110.66 | - 257.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.00 | 382.81 | 96.92 |
| Current other receivables | 292.75 | 292.75 | |
| Short term receivables total | 37.00 | 675.56 | 389.67 |
| Cash and bank deposits | 16.92 | 16.92 | |
| Cash and cash equivalents | 16.92 | 16.92 | |
| Balance sheet total (assets) | 37.00 | 692.48 | 406.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.16 | 101.50 | |
| Profit of the financial year | -11.03 | 110.66 | - 257.83 |
| Shareholders equity total | 28.97 | 141.50 | - 116.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.08 | 0.81 | 1.38 |
| Current trade creditors | 3.75 | 441.24 | 441.24 |
| Current owed to participating | 2.20 | 25.20 | 23.00 |
| Short-term deferred tax liabilities | 28.62 | ||
| Other non-interest bearing current liabilities | 55.11 | 57.31 | |
| Current liabilities total | 8.03 | 550.98 | 522.92 |
| Balance sheet total (liabilities) | 37.00 | 692.48 | 406.59 |
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