Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.00 | 107.69 | |||
| EBIT | 255.00 | 107.69 | - 352.33 | -28.66 | -12.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | -1.10 | -0.02 | -0.45 | |
| Pre-tax profit | 254.94 | 106.59 | - 352.35 | -29.11 | -12.10 |
| Income taxes | -49.23 | -25.25 | -0.28 | 0.02 | |
| Net earnings | 205.70 | 81.34 | - 352.62 | -29.09 | -12.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.71 | 246.79 | 4.11 | ||
| Current deferred tax assets | 18.00 | 20.00 | |||
| Short term receivables total | 173.71 | 246.79 | 22.11 | 20.00 | |
| Cash and bank deposits | 270.96 | 181.42 | 43.38 | 23.18 | 48.04 |
| Cash and cash equivalents | 270.96 | 181.42 | 43.38 | 23.18 | 48.04 |
| Balance sheet total (assets) | 444.67 | 428.21 | 65.49 | 43.17 | 48.04 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 27.85 | 233.55 | 314.89 | -37.73 | -66.82 |
| Profit of the financial year | 205.70 | 81.34 | - 352.62 | -29.09 | -12.10 |
| Shareholders equity total | 333.55 | 414.89 | 62.27 | 33.18 | 21.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.23 | 9.85 | |||
| Other non-interest bearing current liabilities | 65.89 | 3.47 | 3.23 | 10.00 | 26.97 |
| Current liabilities total | 111.13 | 13.32 | 3.23 | 10.00 | 26.97 |
| Balance sheet total (liabilities) | 444.67 | 428.21 | 65.49 | 43.17 | 48.04 |
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