Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.04 | 179.96 | 641.29 | -9 536.21 | -4 520.22 |
| Employee benefit expenses | -29.27 | -49.22 | - 109.09 | - 202.16 | - 203.01 |
| Total depreciation | -8.25 | ||||
| EBIT | 24.77 | 130.74 | 532.20 | -9 738.37 | -4 731.48 |
| Other financial income | 0.03 | 11.73 | |||
| Other financial expenses | -0.00 | -0.02 | -0.40 | -5.60 | 17.89 |
| Pre-tax profit | 24.79 | 130.72 | 531.80 | -9 732.24 | -4 713.59 |
| Income taxes | -5.43 | -28.75 | - 116.97 | 1 778.25 | 574.33 |
| Net earnings | 19.36 | 101.97 | 414.82 | -7 953.99 | -4 139.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.75 | ||||
| Tangible assets total | 36.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 596.57 | 7 444.42 | 42 669.47 | ||
| Finished products/goods | 30.28 | 55.28 | 12.00 | ||
| Inventories total | 30.28 | 3 651.85 | 7 444.42 | 42 681.47 | |
| Current trade debtors | 96.25 | 3 600.00 | 4 024.44 | 37.96 | 2 327.93 |
| Current amounts owed by group member comp. | 215.83 | 3 993.41 | |||
| Prepayments and accrued income | 1 371.50 | 885.00 | 180.00 | ||
| Current other receivables | 324.04 | 2 062.33 | |||
| Current deferred tax assets | 272.98 | 1 583.55 | 574.33 | ||
| Short term receivables total | 96.25 | 5 568.51 | 5 125.27 | 5 794.92 | 4 964.59 |
| Cash and bank deposits | 492.66 | 511.02 | 1 706.64 | 961.05 | 114.76 |
| Cash and cash equivalents | 492.66 | 511.02 | 1 706.64 | 961.05 | 114.76 |
| Balance sheet total (assets) | 588.91 | 6 109.81 | 10 483.76 | 14 200.39 | 47 797.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.89 | 2.47 | 104.44 | 519.26 | -7 434.73 |
| Profit of the financial year | 19.36 | 101.97 | 414.82 | -7 953.99 | -4 139.26 |
| Shareholders equity total | 52.47 | 154.44 | 569.26 | -7 384.73 | -11 523.99 |
| Provisions | 301.73 | 194.70 | |||
| Non-current liabilities total | |||||
| Advances received | 1 779.20 | 15 831.72 | 53 247.63 | ||
| Current trade creditors | 516.39 | 5 592.31 | 6 992.06 | 4 675.40 | 4 358.61 |
| Current owed to group member | 1.69 | 57.15 | |||
| Short-term deferred tax liabilities | 5.43 | 224.00 | |||
| Other non-interest bearing current liabilities | 12.93 | 4.18 | 724.54 | 1 078.00 | 1 715.33 |
| Current liabilities total | 536.44 | 5 653.64 | 9 719.80 | 21 585.12 | 59 321.57 |
| Balance sheet total (liabilities) | 588.91 | 6 109.81 | 10 483.76 | 14 200.39 | 47 797.58 |
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