Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -58.63 | 10.74 | 67.22 | ||
| Costs of manufacturing | -34.56 | -0.22 | |||
| Gross profit | -24.06 | 1.05 | 59.88 | -1.18 | -1.18 |
| Costs of management | 6.38 | -9.47 | -7.34 | -1.18 | |
| Other operating expenses | -2.29 | -1.63 | -3.38 | ||
| Total depreciation | -7.41 | -20.94 | |||
| EBIT | -15.40 | -7.99 | 35.56 | -1.18 | -1.18 |
| Other financial expenses | 10.74 | -0.02 | -0.04 | ||
| Pre-tax profit | -4.67 | -8.00 | 35.52 | -1.18 | -1.18 |
| Net earnings | -4.67 | -8.00 | 35.52 | -1.18 | -1.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.89 | 8.31 | 2.73 | ||
| Tangible assets total | 13.89 | 8.31 | 2.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.80 | -0.70 | -0.71 | 0.70 | |
| Short term receivables total | 4.80 | -0.70 | -0.71 | 0.70 | |
| Cash and bank deposits | 22.24 | 20.37 | 74.71 | 83.37 | 74.06 |
| Cash and cash equivalents | 22.24 | 20.37 | 74.71 | 83.37 | 74.06 |
| Balance sheet total (assets) | 40.93 | 27.98 | 76.74 | 84.08 | 74.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| Other reserves | 4.67 | -8.01 | 35.52 | 8.92 | -1.18 |
| Retained earnings | 46.82 | 53.87 | 2.35 | 75.96 | 84.18 |
| Profit of the financial year | -4.67 | -8.00 | 35.52 | -1.18 | -1.18 |
| Shareholders equity total | 36.82 | 27.87 | 63.38 | 73.71 | 71.83 |
| Non-current loans from credit institutions | 0.42 | 1.05 | 1.05 | 1.05 | |
| Non-current liabilities total | 0.42 | 1.05 | 1.05 | 1.05 | |
| Current owed to group member | 1.16 | 1.17 | 1.17 | ||
| Short-term deferred tax liabilities | -0.30 | ||||
| Other non-interest bearing current liabilities | 4.10 | 11.14 | 8.15 | 0.01 | |
| Current liabilities total | 4.10 | -0.30 | 12.31 | 9.32 | 1.18 |
| Balance sheet total (liabilities) | 40.93 | 27.98 | 76.74 | 84.08 | 74.06 |
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