Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.83 | 1 702.93 | 1 185.31 | - 282.32 | 162.39 |
| Employee benefit expenses | -1 597.78 | -1 273.46 | -1 137.98 | -4.00 | |
| Total depreciation | -39.12 | -17.29 | -17.29 | ||
| EBIT | 456.93 | 412.18 | 30.04 | - 286.32 | 162.39 |
| Other financial income | 31.82 | 7.79 | 1.20 | 2.63 | 3.69 |
| Other financial expenses | - 266.26 | - 101.13 | - 102.10 | -15.57 | -3.84 |
| Net income from associates (fin.) | - 170.00 | -5.35 | |||
| Pre-tax profit | 52.49 | 313.48 | -70.87 | - 299.26 | 162.24 |
| Income taxes | -47.86 | -72.39 | -6.89 | 56.73 | -89.27 |
| Net earnings | 4.63 | 241.09 | -77.76 | - 242.53 | 72.97 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.12 | 42.85 | 25.56 | ||
| Tangible assets total | 68.12 | 42.85 | 25.56 | ||
| Investments total | |||||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 30.00 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 30.00 | |
| Finished products/goods | 4 824.25 | 3 915.47 | 1 020.46 | 200.00 | |
| Advance payments | 36.84 | 36.84 | |||
| Inventories total | 4 861.09 | 3 952.31 | 1 020.46 | 200.00 | |
| Current trade debtors | 1 075.35 | 897.44 | 2 491.20 | 373.55 | 193.70 |
| Current amounts owed by group member comp. | 676.13 | 536.41 | |||
| Current other receivables | 50.00 | 153.75 | |||
| Current deferred tax assets | 69.51 | 53.64 | 46.74 | 103.48 | 14.21 |
| Short term receivables total | 1 870.99 | 1 487.48 | 2 537.95 | 477.03 | 361.66 |
| Cash and bank deposits | 64.01 | 991.84 | 425.08 | 253.37 | |
| Cash and cash equivalents | 64.01 | 991.84 | 425.08 | 253.37 | |
| Balance sheet total (assets) | 7 400.20 | 6 146.65 | 5 175.82 | 1 132.12 | 615.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 35.64 | 40.27 | 281.36 | 203.60 | -38.93 |
| Profit of the financial year | 4.63 | 241.09 | -77.76 | - 242.53 | 72.97 |
| Shareholders equity total | 540.27 | 781.36 | 703.60 | 461.07 | 534.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 333.44 | ||||
| Current trade creditors | 623.38 | 326.42 | 137.36 | 10.07 | 9.80 |
| Current owed to group member | 4 262.38 | 4 470.12 | 3 676.27 | 588.76 | |
| Short-term deferred tax liabilities | 25.65 | 56.51 | |||
| Other non-interest bearing current liabilities | 615.08 | 512.24 | 658.58 | 72.21 | 71.19 |
| Current liabilities total | 6 859.94 | 5 365.29 | 4 472.21 | 671.04 | 80.98 |
| Balance sheet total (liabilities) | 7 400.20 | 6 146.65 | 5 175.82 | 1 132.12 | 615.03 |
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