Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.73 | 1 198.70 | 963.04 | 990.69 | 847.55 |
| Employee benefit expenses | -1 050.57 | -1 111.81 | - 967.00 | - 918.75 | - 942.88 |
| Total depreciation | - 112.08 | - 110.00 | - 110.00 | -9.17 | |
| EBIT | - 131.92 | -23.11 | - 113.96 | 62.77 | -95.33 |
| Other financial expenses | -56.89 | -52.28 | -47.08 | -42.56 | -44.14 |
| Pre-tax profit | - 188.81 | -75.40 | - 161.04 | 20.21 | - 139.47 |
| Income taxes | 6.07 | -59.88 | -50.00 | ||
| Net earnings | - 182.74 | - 135.28 | - 161.04 | 20.21 | - 189.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.17 | 119.17 | 9.17 | ||
| Tangible assets total | 229.17 | 119.17 | 9.17 | ||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 5.58 | 16.94 | 21.81 | 14.36 | |
| Current other receivables | 13.94 | 94.67 | |||
| Current deferred tax assets | 109.88 | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 129.40 | 66.94 | 71.81 | 144.67 | 14.36 |
| Cash and bank deposits | 2.08 | 1.58 | 4.83 | 1.88 | 1.18 |
| Cash and cash equivalents | 2.08 | 1.58 | 4.83 | 1.88 | 1.18 |
| Balance sheet total (assets) | 362.65 | 189.69 | 87.81 | 148.55 | 17.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 791.10 | - 973.84 | -1 109.12 | -1 270.15 | -1 249.95 |
| Profit of the financial year | - 182.74 | - 135.28 | - 161.04 | 20.21 | - 189.47 |
| Shareholders equity total | - 923.84 | -1 059.12 | -1 220.15 | -1 199.94 | -1 389.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 658.00 | 566.40 | 575.07 | 562.71 | 518.75 |
| Current trade creditors | 22.52 | 19.86 | 48.55 | 25.31 | 49.42 |
| Current owed to participating | 310.29 | 319.92 | 326.77 | 459.78 | |
| Other non-interest bearing current liabilities | 481.17 | 297.46 | 297.89 | 350.12 | 379.02 |
| Accruals and deferred income | 124.80 | 54.80 | 66.53 | 83.58 | |
| Current liabilities total | 1 286.48 | 1 248.81 | 1 307.96 | 1 348.50 | 1 406.96 |
| Balance sheet total (liabilities) | 362.65 | 189.69 | 87.81 | 148.55 | 17.54 |
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