Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.76 | 141.98 | 39.77 | 81.27 | 255.57 |
| Reduction in value of non-current assets | 225.00 | 5.19 | 50.00 | 250.00 | |
| EBIT | 450.76 | 147.17 | 89.77 | 331.27 | 255.57 |
| Other financial expenses | - 167.54 | - 210.37 | - 150.55 | -58.97 | -70.38 |
| Pre-tax profit | 283.22 | -63.20 | -60.78 | 272.30 | 185.19 |
| Income taxes | -20.84 | 4.39 | 16.45 | -67.36 | |
| Net earnings | 262.38 | -58.81 | -44.33 | 272.30 | 117.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 125.00 | 6 130.19 | 2 250.00 | 2 500.00 | |
| Tangible assets total | 6 125.00 | 6 130.19 | 2 250.00 | 2 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.50 | ||||
| Short term receivables total | 34.50 | ||||
| Cash and bank deposits | 167.87 | 85.72 | 204.91 | 26.46 | 1 233.14 |
| Cash and cash equivalents | 167.87 | 85.72 | 204.91 | 26.46 | 1 233.14 |
| Balance sheet total (assets) | 6 327.37 | 6 215.91 | 2 454.91 | 2 526.46 | 1 233.14 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 182.30 | 80.07 | 21.27 | -23.06 | -95.93 |
| Profit of the financial year | 262.38 | -58.81 | -44.33 | 272.30 | 117.83 |
| Shareholders equity total | 205.08 | 146.27 | 101.94 | 374.24 | 496.90 |
| Provisions | 20.84 | 16.45 | |||
| Non-current loans from credit institutions | 4 200.28 | 1 557.03 | 1 333.83 | 1 445.31 | |
| Non-current other liabilities | 1 728.49 | 662.20 | 742.09 | 597.17 | |
| Non-current deferred tax liabilities | 67.36 | ||||
| Non-current liabilities total | 5 928.77 | 2 219.23 | 2 075.93 | 2 042.47 | 67.36 |
| Current loans from credit institutions | 67.86 | 3 772.88 | 223.16 | 55.86 | |
| Advances received | 89.20 | 42.40 | |||
| Current trade creditors | 15.63 | 18.69 | 14.69 | 14.69 | 32.63 |
| Other non-interest bearing current liabilities | 39.20 | 39.20 | 636.25 | ||
| Current liabilities total | 172.69 | 3 833.97 | 277.04 | 109.75 | 668.88 |
| Balance sheet total (liabilities) | 6 327.37 | 6 215.91 | 2 454.91 | 2 526.46 | 1 233.14 |
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