Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 209.21 | 23 545.72 | 32 233.95 | 29 555.01 | 3 396.23 |
| Employee benefit expenses | -23 059.15 | -21 635.12 | -29 942.63 | -25 987.09 | -3 081.92 |
| Other operating expenses | -1 306.70 | - 114.19 | |||
| Total depreciation | - 816.23 | - 915.53 | -1 030.18 | -1 103.76 | |
| EBIT | -5 666.17 | 995.07 | 1 261.14 | 1 157.46 | 200.11 |
| Other financial income | 1.49 | 0.79 | 1.24 | ||
| Other financial expenses | - 326.42 | - 471.64 | - 526.54 | - 395.69 | -61.88 |
| Net income from associates (fin.) | 411.21 | ||||
| Pre-tax profit | -5 579.89 | 524.22 | 734.60 | 763.01 | 138.23 |
| Income taxes | 104.40 | ||||
| Net earnings | -5 475.49 | 524.22 | 734.60 | 763.01 | 138.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 520.91 | 989.33 | 483.62 | ||
| Machinery and equipment | 1 388.10 | 1 306.18 | 2 322.94 | ||
| Tangible assets total | 2 909.01 | 2 295.51 | 2 806.55 | ||
| Holdings in group member companies | 807.34 | 807.34 | 807.34 | ||
| Investments total | 807.34 | 807.34 | 807.34 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 916.49 | 2 567.82 | 3 720.19 | ||
| Inventories total | 1 916.49 | 2 567.82 | 3 720.19 | ||
| Current trade debtors | 3 210.08 | 1 117.66 | 3 765.26 | 50.19 | |
| Current amounts owed by group member comp. | 1 420.24 | 1 585.17 | 1 916.06 | 9 308.22 | 5 546.38 |
| Prepayments and accrued income | 24.34 | 354.99 | |||
| Current other receivables | 529.27 | 133.27 | 2 273.35 | 198.19 | 159.89 |
| Current deferred tax assets | 104.40 | ||||
| Short term receivables total | 5 288.34 | 2 836.10 | 8 309.65 | 9 556.60 | 5 706.27 |
| Cash and bank deposits | 6 237.23 | 4 383.13 | 2 059.20 | 747.50 | 278.79 |
| Cash and cash equivalents | 6 237.23 | 4 383.13 | 2 059.20 | 747.50 | 278.79 |
| Balance sheet total (assets) | 17 158.41 | 12 889.90 | 17 702.94 | 10 304.09 | 5 985.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 470.00 | 2 470.00 | 2 470.00 | 2 470.00 | 2 470.00 |
| Retained earnings | -4 206.81 | -9 682.30 | 1 463.51 | 2 198.11 | 2 961.12 |
| Profit of the financial year | -5 475.49 | 524.22 | 734.60 | 763.01 | 138.23 |
| Shareholders equity total | -7 212.30 | -6 688.08 | 4 668.11 | 5 431.12 | 5 569.36 |
| Provisions | 845.78 | ||||
| Non-current owed to group member | 2 235.00 | 10 203.43 | |||
| Non-current deferred tax liabilities | 246.34 | 586.81 | |||
| Non-current liabilities total | 2 235.00 | 10 203.43 | 246.34 | 586.81 | |
| Current trade creditors | 4 299.61 | 5 580.70 | 8 234.12 | 620.43 | 248.23 |
| Current owed to group member | 16 575.22 | 2 684.27 | 3 492.86 | ||
| Other non-interest bearing current liabilities | 1 256.94 | 1 109.58 | 1 061.51 | 2 819.94 | 167.48 |
| Accruals and deferred income | 3.93 | ||||
| Current liabilities total | 22 135.70 | 9 374.55 | 12 788.48 | 3 440.37 | 415.70 |
| Balance sheet total (liabilities) | 17 158.41 | 12 889.90 | 17 702.94 | 10 304.09 | 5 985.06 |
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