Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 637.83 | 891.05 | 1 087.95 |
| Employee benefit expenses | - 794.51 | - 848.98 | -1 166.86 |
| Total depreciation | -75.37 | -10.38 | -15.76 |
| EBIT | - 232.04 | 31.69 | -94.67 |
| Other financial income | 7.26 | 5.80 | |
| Other financial expenses | -7.27 | -1.27 | -1.82 |
| Pre-tax profit | - 239.31 | 37.68 | -90.70 |
| Income taxes | 50.43 | -9.07 | 18.99 |
| Net earnings | - 188.88 | 28.61 | -71.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 89.29 | 143.06 | 93.78 |
| Inventories total | 89.29 | 143.06 | 93.78 |
| Current trade debtors | 90.75 | ||
| Current other receivables | 9.01 | 18.99 | |
| Current deferred tax assets | 50.43 | 41.36 | 41.36 |
| Short term receivables total | 59.44 | 132.11 | 60.35 |
| Cash and bank deposits | 27.74 | 289.40 | 248.54 |
| Cash and cash equivalents | 27.74 | 289.40 | 248.54 |
| Balance sheet total (assets) | 176.47 | 564.57 | 402.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | - 188.88 | - 160.27 | - 231.98 |
| Retained earnings | 188.88 | -28.61 | 71.71 |
| Profit of the financial year | - 188.88 | 28.61 | -71.71 |
| Shareholders equity total | - 138.88 | - 110.27 | - 181.99 |
| Non-current liabilities total | |||
| Advances received | 141.36 | 226.61 | 164.90 |
| Current trade creditors | 40.48 | 67.82 | 18.15 |
| Current owed to group member | 2.06 | ||
| Other non-interest bearing current liabilities | 133.51 | 380.42 | 399.54 |
| Current liabilities total | 315.35 | 674.85 | 584.65 |
| Balance sheet total (liabilities) | 176.47 | 564.57 | 402.67 |
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