Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 220.69 | 675.29 | 949.75 | 582.47 |
| Employee benefit expenses | - 198.57 | - 621.46 | - 790.45 | - 734.43 |
| EBIT | - 419.26 | 53.83 | 159.31 | - 151.96 |
| Other financial income | 0.22 | 2.58 | 4.66 | 7.43 |
| Other financial expenses | -13.86 | -27.25 | -7.85 | -6.71 |
| Pre-tax profit | - 432.90 | 29.16 | 156.11 | - 151.24 |
| Net earnings | - 432.90 | 29.16 | 156.11 | - 151.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 123.99 | 1 009.73 | 779.94 | 1 045.53 |
| Advance payments | 478.60 | 564.20 | ||
| Inventories total | 1 123.99 | 1 488.33 | 1 344.14 | 1 045.53 |
| Current trade debtors | 552.35 | 1 453.34 | 1 439.82 | 1 013.00 |
| Current amounts owed by group member comp. | 1 012.38 | |||
| Prepayments and accrued income | 10.69 | 34.21 | 31.94 | 33.51 |
| Short term receivables total | 563.04 | 1 487.55 | 2 484.14 | 1 046.51 |
| Cash and bank deposits | 43.45 | 19.82 | 12.72 | 556.23 |
| Cash and cash equivalents | 43.45 | 19.82 | 12.72 | 556.23 |
| Balance sheet total (assets) | 1 730.48 | 2 995.70 | 3 840.99 | 2 648.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | -66.96 | - 499.86 | - 470.69 | - 314.59 |
| Profit of the financial year | - 432.90 | 29.16 | 156.11 | - 151.24 |
| Shareholders equity total | - 416.52 | - 387.36 | - 231.25 | - 382.49 |
| Non-current owed to group member | 1 810.73 | 1 406.54 | ||
| Non-current other liabilities | 1 163.00 | |||
| Non-current liabilities total | 1 810.73 | 1 406.54 | 1 163.00 | |
| Current loans from credit institutions | 0.40 | 800.00 | ||
| Advances received | 532.50 | 564.20 | ||
| Current trade creditors | 166.60 | 564.23 | 549.71 | 568.16 |
| Current owed to participating | 2.29 | |||
| Current owed to group member | 1 584.66 | |||
| Other non-interest bearing current liabilities | -1 417.69 | 879.78 | 2 958.34 | 499.59 |
| Current liabilities total | 336.27 | 1 976.51 | 4 072.25 | 1 867.75 |
| Balance sheet total (liabilities) | 1 730.48 | 2 995.70 | 3 840.99 | 2 648.26 |
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