Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -66.19 | 102.87 | 11.01 | 230.88 |
| Employee benefit expenses | -50.00 | -10.00 | - 205.00 | ||
| Total depreciation | -24.68 | -81.02 | -31.96 | ||
| EBIT | -8.87 | -66.19 | 28.19 | 42.38 | -6.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -4.67 | -2.56 | ||
| Pre-tax profit | -8.87 | -66.19 | 28.11 | 37.73 | -8.64 |
| Income taxes | 12.04 | ||||
| Net earnings | -8.87 | -66.19 | 28.11 | 49.77 | -8.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.65 | 18.85 | |||
| Tangible assets total | 24.65 | 18.85 | |||
| Other receivables | 9.90 | 9.90 | 9.90 | ||
| Investments total | 9.90 | 9.90 | 9.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.39 | 61.19 | 112.72 | 62.53 | |
| Current other receivables | 21.77 | 49.57 | |||
| Current deferred tax assets | 12.04 | 12.04 | |||
| Short term receivables total | 122.39 | 61.19 | 112.72 | 33.81 | 124.14 |
| Cash and bank deposits | 106.58 | 150.52 | 42.57 | ||
| Cash and cash equivalents | 106.58 | 150.52 | 42.57 | ||
| Balance sheet total (assets) | 122.39 | 61.19 | 229.20 | 218.88 | 195.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.26 | 42.39 | -23.81 | 4.31 | 54.08 |
| Profit of the financial year | -8.87 | -66.19 | 28.11 | 49.77 | -8.64 |
| Shareholders equity total | 122.39 | 56.19 | 84.31 | 134.08 | 125.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 21.73 | 43.17 | 38.06 | |
| Current owed to participating | 39.98 | 29.90 | 5.94 | ||
| Other non-interest bearing current liabilities | 83.18 | 11.73 | 26.03 | ||
| Current liabilities total | 5.00 | 144.89 | 84.80 | 70.03 | |
| Balance sheet total (liabilities) | 122.39 | 61.19 | 229.20 | 218.88 | 195.46 |
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