Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.23 | -46.80 | -7.92 |
| Total depreciation | -0.63 | -3.75 | |
| EBIT | 23.61 | -50.55 | -7.92 |
| Other financial expenses | -0.61 | -1.15 | -1.13 |
| Pre-tax profit | 23.00 | -51.70 | -9.05 |
| Income taxes | -8.76 | 3.27 | |
| Net earnings | 14.24 | -48.43 | -9.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.38 | 15.63 | |
| Tangible assets total | 19.38 | 15.63 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 34.00 | 22.50 | |
| Inventories total | 34.00 | 22.50 | |
| Current trade debtors | 25.80 | ||
| Prepayments and accrued income | 4.57 | 3.04 | |
| Current other receivables | 4.72 | 1.09 | |
| Short term receivables total | 25.80 | 9.29 | 4.14 |
| Cash and bank deposits | 25.38 | 19.62 | 28.85 |
| Cash and cash equivalents | 25.38 | 19.62 | 28.85 |
| Balance sheet total (assets) | 104.55 | 44.54 | 55.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.24 | -34.18 | |
| Profit of the financial year | 14.24 | -48.43 | -9.05 |
| Shareholders equity total | 64.24 | 15.82 | 6.77 |
| Provisions | 0.96 | ||
| Non-current other liabilities | 0.96 | ||
| Non-current liabilities total | 0.96 | ||
| Current trade creditors | 8.50 | 6.00 | 6.00 |
| Current owed to participating | 20.41 | 19.72 | 39.72 |
| Short-term deferred tax liabilities | 7.79 | ||
| Other non-interest bearing current liabilities | 2.65 | 3.00 | 3.00 |
| Current liabilities total | 39.35 | 28.72 | 48.72 |
| Balance sheet total (liabilities) | 105.52 | 44.54 | 55.49 |
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