Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.34 | 16.00 | 19.36 | -4.54 | 4.81 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 0.34 | 10.00 | 13.36 | -10.54 | -1.19 |
| Other financial expenses | -0.03 | -0.55 | -0.06 | -0.30 | -1.04 |
| Pre-tax profit | 0.31 | 9.45 | 13.29 | -10.84 | -2.23 |
| Income taxes | -2.00 | -3.30 | 3.00 | -3.00 | |
| Net earnings | 0.31 | 7.45 | 9.99 | -7.84 | -5.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.91 | 15.84 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 10.91 | 15.84 | 3.00 | ||
| Cash and bank deposits | 14.85 | 12.79 | 51.86 | 41.75 | 52.96 |
| Cash and cash equivalents | 14.85 | 12.79 | 51.86 | 41.75 | 52.96 |
| Balance sheet total (assets) | 49.76 | 46.63 | 63.86 | 50.75 | 52.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 40.00 |
| Other reserves | 6.92 | 14.37 | 24.36 | 24.36 | |
| Retained earnings | 20.45 | 13.31 | 10.77 | 20.76 | 1.28 |
| Profit of the financial year | 0.31 | 7.45 | 9.99 | -7.84 | -5.23 |
| Shareholders equity total | 31.68 | 39.13 | 49.12 | 41.28 | 36.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | ||||
| Short-term deferred tax liabilities | 7.90 | 1.00 | 4.30 | 4.30 | |
| Other non-interest bearing current liabilities | 10.18 | 6.50 | 10.44 | 5.17 | 11.38 |
| Current liabilities total | 18.08 | 7.50 | 14.74 | 9.47 | 16.91 |
| Balance sheet total (liabilities) | 49.76 | 46.63 | 63.86 | 50.75 | 52.96 |
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