Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.26 | - 232.22 | 176.44 | - 618.48 | - 979.35 |
| Employee benefit expenses | - 334.30 | -2.40 | |||
| Total depreciation | -26.96 | -3.36 | |||
| EBIT | - 706.52 | - 233.17 | 176.44 | - 618.48 | - 979.35 |
| Other financial income | 2.25 | 3.87 | 25.52 | 49.16 | 42.54 |
| Other financial expenses | - 125.55 | -23.72 | - 161.85 | - 167.63 | -61.45 |
| Reduction non-current investment assets | -88.03 | - 182.54 | - 420.29 | ||
| Pre-tax profit | - 917.85 | - 253.02 | 40.11 | - 919.50 | -1 418.55 |
| Income taxes | -75.59 | ||||
| Net earnings | - 993.45 | - 253.02 | 40.11 | - 919.50 | -1 418.55 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.25 | 11.25 | |||
| Tangible assets total | 14.25 | 11.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 448.68 | 369.88 | |||
| Inventories total | 448.68 | 369.88 | |||
| Current trade debtors | 264.04 | 84.20 | 21.32 | 21.32 | 21.32 |
| Current other receivables | 4.80 | 238.38 | 557.12 | 446.63 | 47.88 |
| Short term receivables total | 268.84 | 322.58 | 578.44 | 467.95 | 69.19 |
| Cash and bank deposits | 216.73 | 82.91 | 61.63 | 121.52 | 261.37 |
| Cash and cash equivalents | 216.73 | 82.91 | 61.63 | 121.52 | 261.37 |
| Balance sheet total (assets) | 948.50 | 786.62 | 640.06 | 589.48 | 330.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 322.86 | -4 316.31 | -4 569.34 | -4 529.22 | -5 448.72 |
| Profit of the financial year | - 993.45 | - 253.02 | 40.11 | - 919.50 | -1 418.55 |
| Shareholders equity total | -4 236.31 | -4 489.34 | -4 449.22 | -5 368.72 | -6 787.27 |
| Non-current owed to group member | 3 722.45 | 3 733.65 | |||
| Non-current liabilities total | 3 722.45 | 3 733.65 | |||
| Current trade creditors | 1 022.43 | 993.51 | 1 019.54 | 242.52 | 106.91 |
| Current owed to group member | 3 851.60 | 5 497.53 | 6 792.79 | ||
| Other non-interest bearing current liabilities | 439.93 | 548.79 | 218.14 | 218.14 | 218.14 |
| Current liabilities total | 1 462.36 | 1 542.30 | 5 089.29 | 5 958.20 | 7 117.84 |
| Balance sheet total (liabilities) | 948.50 | 786.62 | 640.06 | 589.48 | 330.56 |
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