Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.15 | -82.36 | -50.39 | -4.64 |
| Total depreciation | -1.16 | -5.77 | -5.77 | -5.77 |
| EBIT | -48.31 | -88.13 | -56.16 | -10.41 |
| Other financial expenses | -2.68 | -6.77 | -8.40 | -11.20 |
| Pre-tax profit | -51.00 | -94.91 | -64.56 | -21.61 |
| Net earnings | -51.00 | -94.91 | -64.56 | -21.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.71 | 29.93 | 24.16 | 18.39 |
| Tangible assets total | 35.71 | 29.93 | 24.16 | 18.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.41 | 15.28 | 15.66 | |
| Finished products/goods | 2.23 | 1.44 | 14.63 | |
| Inventories total | 15.63 | 16.72 | 30.29 | |
| Current trade debtors | 2.22 | 1.94 | ||
| Current other receivables | 13.93 | 4.09 | 2.94 | 0.26 |
| Short term receivables total | 13.93 | 4.09 | 5.16 | 2.19 |
| Cash and bank deposits | 35.65 | 77.52 | 24.98 | 79.74 |
| Cash and cash equivalents | 35.65 | 77.52 | 24.98 | 79.74 |
| Balance sheet total (assets) | 85.29 | 127.18 | 71.02 | 130.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.00 | - 145.90 | - 210.46 | |
| Profit of the financial year | -51.00 | -94.91 | -64.56 | -21.61 |
| Shareholders equity total | -1.00 | -95.90 | - 160.46 | - 182.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 |
| Current owed to participating | 82.68 | 219.49 | 227.88 | 309.08 |
| Current liabilities total | 86.28 | 223.09 | 231.48 | 312.69 |
| Balance sheet total (liabilities) | 85.29 | 127.18 | 71.02 | 130.61 |
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