Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.00 | 774.00 | 495.00 | 384.19 | 719.04 |
| Employee benefit expenses | - 465.00 | - 475.00 | - 547.95 | - 354.92 | - 629.70 |
| Total depreciation | -3.55 | -3.55 | -5.33 | ||
| EBIT | 358.00 | 299.00 | -56.51 | 25.72 | 84.01 |
| Other financial income | 1.00 | 0.05 | 6.10 | 0.01 | |
| Other financial expenses | - 123.00 | - 127.00 | -88.12 | - 117.95 | -29.09 |
| Pre-tax profit | 236.00 | 172.00 | - 144.57 | -86.13 | 54.93 |
| Income taxes | -56.00 | -41.00 | 27.64 | 10.07 | -10.26 |
| Net earnings | 180.00 | 131.00 | - 116.93 | -76.05 | 44.68 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.74 | 46.19 | 40.86 | ||
| Tangible assets total | 49.74 | 46.19 | 40.86 | ||
| Other receivables | 24.85 | 24.85 | 24.85 | ||
| Investments total | 24.85 | 24.85 | 24.85 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 373.00 | 42.00 | 41.71 | 41.71 | 41.71 |
| Finished products/goods | 446.00 | 778.00 | 759.99 | 509.68 | 558.92 |
| Inventories total | 819.00 | 820.00 | 801.71 | 551.39 | 600.63 |
| Current trade debtors | 613.00 | 389.00 | 660.51 | 26.88 | 127.90 |
| Prepayments and accrued income | 1.00 | 11.00 | 48.50 | 30.62 | 15.81 |
| Current other receivables | 11.00 | 26.35 | |||
| Current deferred tax assets | 114.00 | 73.00 | 101.08 | 111.15 | 100.89 |
| Short term receivables total | 728.00 | 484.00 | 836.44 | 168.65 | 244.60 |
| Cash and bank deposits | 320.00 | 2.00 | 1.60 | 1.54 | 420.76 |
| Cash and cash equivalents | 320.00 | 2.00 | 1.60 | 1.54 | 420.76 |
| Balance sheet total (assets) | 1 867.00 | 1 306.00 | 1 714.34 | 792.63 | 1 331.70 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 665.00 | - 485.00 | - 354.00 | - 470.93 | - 546.98 |
| Profit of the financial year | 180.00 | 131.00 | - 116.93 | -76.05 | 44.68 |
| Shareholders equity total | - 435.00 | - 304.00 | - 420.93 | - 496.98 | - 452.31 |
| Non-current other liabilities | 574.30 | ||||
| Non-current liabilities total | 574.30 | ||||
| Current loans from credit institutions | 1 649.00 | 1 044.00 | 1 321.49 | 245.88 | 344.58 |
| Current trade creditors | 216.00 | 70.00 | 32.43 | 84.05 | 356.92 |
| Other non-interest bearing current liabilities | 437.00 | 496.00 | 781.35 | 959.68 | 508.21 |
| Current liabilities total | 2 302.00 | 1 610.00 | 2 135.27 | 1 289.61 | 1 209.71 |
| Balance sheet total (liabilities) | 1 867.00 | 1 306.00 | 1 714.34 | 792.63 | 1 331.70 |
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