Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.00 | - 112.04 | 50.18 | -1.02 | 115.62 |
| EBIT | 540.00 | - 112.04 | 50.18 | -1.02 | 115.62 |
| Other financial income | 293.00 | 79.61 | 7.50 | ||
| Other financial expenses | -19.00 | -3.40 | -2.60 | -4.23 | -4.27 |
| Pre-tax profit | 814.00 | -35.83 | 55.07 | -5.25 | 111.35 |
| Income taxes | - 169.00 | 7.88 | -12.12 | 1.15 | -24.50 |
| Net earnings | 645.00 | -27.94 | 42.96 | -4.09 | 86.85 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 335.00 | 445.72 | |||
| Current other receivables | 5.00 | 3.08 | 0.12 | 2.50 | 25.59 |
| Current deferred tax assets | 7.88 | 1.15 | |||
| Short term receivables total | 1 340.00 | 456.68 | 0.12 | 3.66 | 25.59 |
| Cash and bank deposits | 449.00 | 18.50 | 455.26 | 407.33 | 310.93 |
| Cash and cash equivalents | 449.00 | 18.50 | 455.26 | 407.33 | 310.93 |
| Balance sheet total (assets) | 1 789.00 | 475.18 | 455.38 | 410.99 | 336.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 150.00 | |||
| Retained earnings | - 574.00 | 71.25 | 43.31 | 86.27 | -67.83 |
| Profit of the financial year | 645.00 | -27.94 | 42.96 | -4.09 | 86.85 |
| Shareholders equity total | 1 221.00 | 93.31 | 136.27 | 132.17 | 219.03 |
| Provisions | 300.00 | 300.00 | 300.00 | 275.82 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 81.87 | 7.00 | 3.00 | 43.00 |
| Short-term deferred tax liabilities | 183.00 | 12.12 | 24.50 | ||
| Current liabilities total | 268.00 | 81.87 | 19.12 | 3.00 | 67.50 |
| Balance sheet total (liabilities) | 1 789.00 | 475.18 | 455.38 | 410.99 | 336.52 |
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