Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.07 | 71.09 | - 109.02 | -36.85 | -2.42 |
| Employee benefit expenses | - 107.52 | - 108.02 | -81.36 | -0.26 | |
| Total depreciation | -15.02 | ||||
| EBIT | -33.47 | -36.92 | - 190.38 | -37.11 | -2.42 |
| Other financial income | 2.69 | 0.01 | |||
| Other financial expenses | -0.93 | -1.70 | -2.71 | -0.39 | -0.03 |
| Pre-tax profit | -31.72 | -38.61 | - 193.09 | -37.50 | -2.45 |
| Income taxes | 6.36 | 8.48 | -57.62 | ||
| Net earnings | -25.36 | -30.13 | - 250.71 | -37.50 | -2.45 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33.95 | ||||
| Long term receivables total | 33.95 | ||||
| Inventories total | |||||
| Current trade debtors | 103.49 | 32.77 | 2.12 | 2.12 | |
| Prepayments and accrued income | 19.28 | ||||
| Current other receivables | 16.94 | 25.89 | 0.09 | ||
| Current deferred tax assets | 80.24 | 72.64 | 2.00 | ||
| Short term receivables total | 183.73 | 124.69 | 21.06 | 28.01 | 0.09 |
| Cash and bank deposits | 464.03 | 282.79 | 64.35 | 6.58 | 13.18 |
| Cash and cash equivalents | 464.03 | 282.79 | 64.35 | 6.58 | 13.18 |
| Balance sheet total (assets) | 647.76 | 441.43 | 85.41 | 34.59 | 13.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 227.00 | 201.65 | 171.52 | -79.19 | - 116.69 |
| Profit of the financial year | -25.36 | -30.13 | - 250.71 | -37.50 | -2.45 |
| Shareholders equity total | 281.65 | 251.52 | 0.81 | -36.69 | -39.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 24.00 | 32.19 | 18.86 | |
| Other non-interest bearing current liabilities | 318.11 | 165.92 | 52.42 | 52.42 | 52.42 |
| Current liabilities total | 366.11 | 189.92 | 84.61 | 71.28 | 52.42 |
| Balance sheet total (liabilities) | 647.76 | 441.43 | 85.41 | 34.59 | 13.27 |
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