Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.16 | 200.00 | 552.16 | 390.12 | 368.04 |
| Employee benefit expenses | - 648.06 | - 547.49 | - 520.96 | - 442.25 | - 453.85 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -6.67 |
| EBIT | - 229.90 | - 357.49 | 21.20 | -62.12 | -92.48 |
| Other financial income | 593.80 | ||||
| Other financial expenses | -28.40 | -18.58 | -18.93 | -15.92 | -21.89 |
| Pre-tax profit | 335.49 | - 376.07 | 2.27 | -78.04 | - 114.37 |
| Income taxes | 2.35 | -2.35 | |||
| Net earnings | 337.84 | - 378.42 | 2.27 | -78.04 | - 114.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 36.67 | 26.67 | 16.67 | 6.67 | |
| Intangible assets total | 36.67 | 26.67 | 16.67 | 6.67 | |
| Tangible assets total | |||||
| Other receivables | 100.00 | 115.00 | 128.60 | 129.78 | 147.04 |
| Investments total | 100.00 | 115.00 | 128.60 | 129.78 | 147.04 |
| Non-curr. owed by group member comp. | 8.13 | 16.50 | 25.00 | 8.13 | |
| Long term receivables total | 8.13 | 16.50 | 25.00 | 8.13 | |
| Finished products/goods | 482.67 | 299.36 | 380.78 | 269.74 | 296.23 |
| Inventories total | 482.67 | 299.36 | 380.78 | 269.74 | 296.23 |
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 2.35 | ||||
| Cash and bank deposits | 55.46 | 84.89 | 45.37 | 42.75 | 15.41 |
| Cash and cash equivalents | 55.46 | 84.89 | 45.37 | 42.75 | 15.41 |
| Balance sheet total (assets) | 677.14 | 534.04 | 587.92 | 473.94 | 466.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 365.73 | -27.89 | - 406.31 | - 404.04 | - 482.08 |
| Profit of the financial year | 337.84 | - 378.42 | 2.27 | -78.04 | - 114.37 |
| Shareholders equity total | 72.11 | - 306.31 | - 304.04 | - 382.08 | - 496.45 |
| Non-current owed to group member | 355.84 | 481.06 | 541.96 | 429.99 | 395.88 |
| Non-current liabilities total | 355.84 | 481.06 | 541.96 | 429.99 | 395.88 |
| Advances received | 18.13 | 38.17 | 40.35 | 24.62 | 19.29 |
| Current trade creditors | 64.95 | 131.76 | 130.87 | 64.48 | 145.15 |
| Other non-interest bearing current liabilities | 166.12 | 189.37 | 178.79 | 336.93 | 402.92 |
| Current liabilities total | 249.19 | 359.29 | 350.00 | 426.04 | 567.37 |
| Balance sheet total (liabilities) | 677.14 | 534.04 | 587.92 | 473.94 | 466.80 |
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