Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.28 | 36.32 | - 177.39 | -1 028.27 | 357.62 |
| Employee benefit expenses | - 122.76 | - 385.38 | - 460.33 | - 251.45 | |
| Total depreciation | -1 768.37 | ||||
| EBIT | -1 305.09 | -86.44 | - 562.77 | -1 488.61 | 106.17 |
| Other financial income | 0.13 | 2.18 | 3.60 | 0.26 | |
| Other financial expenses | -31.35 | -21.66 | -12.93 | -63.35 | -98.42 |
| Pre-tax profit | -1 336.31 | - 108.10 | - 573.52 | -1 548.35 | 8.01 |
| Income taxes | - 375.74 | 445.41 | |||
| Net earnings | -1 712.05 | - 108.10 | - 573.52 | -1 102.94 | 8.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.31 | 402.10 | 400.43 | 307.81 | 236.60 |
| Current amounts owed by group member comp. | 11.77 | ||||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 215.65 | 45.42 | 319.30 | 2.50 | |
| Short term receivables total | 771.96 | 402.10 | 445.85 | 627.12 | 295.87 |
| Cash and bank deposits | 98.06 | 50.27 | 171.41 | 196.48 | 213.33 |
| Cash and cash equivalents | 98.06 | 50.27 | 171.41 | 196.48 | 213.33 |
| Balance sheet total (assets) | 870.02 | 452.38 | 617.26 | 823.59 | 509.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 037.80 | -2 749.85 | -2 857.95 | -3 431.47 | -4 534.41 |
| Profit of the financial year | -1 712.05 | - 108.10 | - 573.52 | -1 102.94 | 8.01 |
| Shareholders equity total | -2 549.85 | -2 657.95 | -3 231.47 | -4 334.41 | -4 326.41 |
| Non-current owed to group member | 2 090.83 | 2 090.83 | 2 090.83 | 2 090.83 | 2 090.83 |
| Non-current other liabilities | 15.88 | 46.08 | 47.06 | ||
| Non-current liabilities total | 2 090.83 | 2 090.83 | 2 106.71 | 2 136.91 | 2 137.88 |
| Current trade creditors | 344.19 | 482.90 | 479.57 | 330.05 | 364.37 |
| Current owed to participating | 249.67 | ||||
| Current owed to group member | 675.18 | 349.57 | 1 225.93 | 2 464.02 | 2 004.10 |
| Other non-interest bearing current liabilities | 60.00 | 187.04 | 36.53 | 227.03 | 329.25 |
| Current liabilities total | 1 329.04 | 1 019.50 | 1 742.03 | 3 021.10 | 2 697.72 |
| Balance sheet total (liabilities) | 870.02 | 452.38 | 617.26 | 823.59 | 509.20 |
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