Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 113.27 | -38.47 |
| Employee benefit expenses | - 284.75 | -41.48 |
| Total depreciation | -38.66 | -55.80 |
| EBIT | - 436.68 | - 135.76 |
| Other financial expenses | -23.33 | -15.17 |
| Pre-tax profit | - 460.01 | - 150.93 |
| Income taxes | 100.75 | 33.02 |
| Net earnings | - 359.26 | - 117.90 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 286.33 | 255.50 |
| Machinery and equipment | 233.05 | 208.08 |
| Tangible assets total | 519.38 | 463.57 |
| Investments total | ||
| Non-current other receivables | 43.20 | 43.20 |
| Long term receivables total | 43.20 | 43.20 |
| Finished products/goods | 71.60 | 60.85 |
| Inventories total | 71.60 | 60.85 |
| Current trade debtors | 16.59 | 0.60 |
| Prepayments and accrued income | 2.53 | |
| Current other receivables | 141.32 | 98.39 |
| Current deferred tax assets | 100.75 | 192.01 |
| Short term receivables total | 258.66 | 293.53 |
| Cash and bank deposits | 87.00 | 148.41 |
| Cash and cash equivalents | 87.00 | 148.41 |
| Balance sheet total (assets) | 979.84 | 1 009.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 813.08 | |
| Profit of the financial year | - 359.26 | - 117.90 |
| Shareholders equity total | - 319.26 | 735.18 |
| Provisions | 58.24 | |
| Non-current liabilities total | ||
| Current trade creditors | 31.04 | 27.71 |
| Current owed to participating | 9.98 | 9.91 |
| Current owed to group member | 1 171.53 | 103.55 |
| Other non-interest bearing current liabilities | 86.55 | 74.98 |
| Current liabilities total | 1 299.10 | 216.15 |
| Balance sheet total (liabilities) | 979.84 | 1 009.56 |
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