Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.74 | 141.38 | 243.88 | -2.96 |
| Employee benefit expenses | - 671.17 | -54.20 | - 121.11 | |
| EBIT | - 206.43 | 87.18 | 122.77 | -2.96 |
| Other financial income | 2.10 | 3.96 | 4.19 | |
| Other financial expenses | -9.00 | -2.95 | -4.05 | -3.25 |
| Pre-tax profit | - 215.43 | 86.33 | 122.68 | -2.02 |
| Income taxes | 13.35 | -16.88 | 0.44 | |
| Net earnings | - 202.08 | 86.33 | 105.80 | -1.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 263.29 | 365.39 | 419.35 | 423.54 |
| Current other receivables | 2.86 | 2.96 | ||
| Current deferred tax assets | 13.35 | 0.44 | ||
| Short term receivables total | 276.64 | 365.39 | 422.21 | 426.95 |
| Cash and bank deposits | 149.02 | 23.02 | 32.52 | 29.14 |
| Cash and cash equivalents | 149.02 | 23.02 | 32.52 | 29.14 |
| Balance sheet total (assets) | 425.66 | 388.41 | 454.73 | 456.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.75 | - 184.32 | -97.99 | 7.81 |
| Profit of the financial year | - 202.08 | 86.33 | 105.80 | -1.57 |
| Shareholders equity total | -59.32 | 27.01 | 132.81 | 131.23 |
| Non-current liabilities total | ||||
| Current owed to group member | 294.74 | 290.15 | 293.05 | 312.86 |
| Short-term deferred tax liabilities | 5.81 | 16.88 | ||
| Other non-interest bearing current liabilities | 184.43 | 71.26 | 12.00 | 12.00 |
| Current liabilities total | 484.98 | 361.40 | 321.93 | 324.86 |
| Balance sheet total (liabilities) | 425.66 | 388.41 | 454.73 | 456.09 |
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