Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 913.32 | 474.66 | 223.91 | -77.02 | -52.64 |
| Employee benefit expenses | -6 346.19 | - 678.33 | - 128.30 | -3.34 | |
| Total depreciation | -32.73 | ||||
| EBIT | -1 465.60 | - 203.67 | 95.60 | -80.36 | -52.64 |
| Other financial income | 2.74 | 0.52 | 0.00 | ||
| Other financial expenses | -41.08 | -20.44 | -4.08 | -12.04 | -0.18 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -1 503.94 | - 223.60 | 91.52 | -92.40 | -52.82 |
| Income taxes | 329.49 | 43.96 | -20.57 | 17.68 | 11.60 |
| Net earnings | -1 174.45 | - 179.63 | 70.95 | -74.72 | -41.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.92 | ||||
| Tangible assets total | 126.92 | ||||
| Other receivables | 37.30 | ||||
| Investments total | 37.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 992.53 | 101.15 | 48.42 | ||
| Current other receivables | 0.80 | 0.19 | 0.48 | ||
| Current deferred tax assets | 331.24 | 42.22 | 17.68 | 11.60 | |
| Short term receivables total | 1 323.77 | 43.02 | 101.15 | 66.30 | 12.08 |
| Cash and bank deposits | 181.42 | 8.77 | 31.33 | 1.13 | 18.13 |
| Cash and cash equivalents | 181.42 | 8.77 | 31.33 | 1.13 | 18.13 |
| Balance sheet total (assets) | 1 669.40 | 51.79 | 132.47 | 67.42 | 30.21 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 174.45 | -1 354.08 | -1 283.13 | -1 357.86 | |
| Profit of the financial year | -1 174.45 | - 179.63 | 70.95 | -74.72 | -41.22 |
| Shareholders equity total | - 674.45 | - 854.08 | - 783.13 | - 857.86 | - 899.07 |
| Provisions | 1.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 689.84 | ||||
| Current owed to group member | 673.08 | 866.28 | 905.28 | 919.28 | |
| Short-term deferred tax liabilities | 20.57 | ||||
| Other non-interest bearing current liabilities | 1 652.27 | 232.78 | 28.75 | 20.00 | 10.00 |
| Current liabilities total | 2 342.11 | 905.87 | 915.61 | 925.28 | 929.28 |
| Balance sheet total (liabilities) | 1 669.40 | 51.79 | 132.47 | 67.42 | 30.21 |
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