Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.42 | 604.81 | - 119.66 | - 107.82 | - 103.01 |
| Employee benefit expenses | - 738.45 | - 676.77 | - 100.18 | - 100.33 | -70.16 |
| EBIT | - 401.03 | -71.96 | - 219.84 | - 208.15 | - 173.17 |
| Other financial expenses | -0.65 | -1.16 | -1.22 | -0.29 | -0.75 |
| Pre-tax profit | - 401.68 | -73.12 | - 221.06 | - 208.44 | - 173.91 |
| Income taxes | 187.33 | 49.32 | |||
| Net earnings | - 401.68 | -73.12 | - 221.06 | -21.10 | - 124.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.36 | ||||
| Current other receivables | 1.61 | 9.38 | 6.27 | ||
| Current deferred tax assets | 187.33 | 36.65 | |||
| Short term receivables total | 205.36 | 1.61 | 196.71 | 42.92 | |
| Cash and bank deposits | 477.10 | 590.87 | 327.37 | 134.67 | 139.69 |
| Cash and cash equivalents | 477.10 | 590.87 | 327.37 | 134.67 | 139.69 |
| Balance sheet total (assets) | 682.47 | 590.87 | 328.98 | 331.38 | 182.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | - 401.68 | - 474.80 | - 695.86 | - 716.96 | |
| Profit of the financial year | - 401.68 | -73.12 | - 221.06 | -21.10 | - 124.59 |
| Shareholders equity total | 598.32 | 525.20 | 304.14 | 283.04 | 158.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.11 | 45.36 | 15.68 | 15.68 | 15.63 |
| Other non-interest bearing current liabilities | 67.04 | 20.32 | 9.17 | 32.67 | 8.55 |
| Current liabilities total | 84.15 | 65.67 | 24.84 | 48.34 | 24.17 |
| Balance sheet total (liabilities) | 682.47 | 590.87 | 328.98 | 331.38 | 182.62 |
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