Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.54 | 1 038.22 | 1 712.12 | 2 093.19 | 968.63 |
| Employee benefit expenses | -2 226.19 | -1 662.71 | -1 777.09 | -1 531.69 | - 670.21 |
| Other operating expenses | - 843.87 | -1 122.00 | -5.34 | -1 005.60 | - 271.03 |
| Total depreciation | -12.34 | -6.48 | -8.89 | -8.84 | -6.78 |
| EBIT | - 251.12 | -1 752.97 | -79.20 | - 452.95 | 562.67 |
| Other financial income | 15.69 | 1.17 | 10.42 | 15.70 | 25.64 |
| Other financial expenses | -59.76 | -40.63 | -29.02 | -21.89 | -28.09 |
| Pre-tax profit | - 295.19 | -1 792.42 | -97.80 | - 459.13 | 560.21 |
| Income taxes | - 796.91 | 583.77 | |||
| Net earnings | - 295.19 | -1 792.42 | -97.80 | -1 256.04 | 1 143.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.60 | 5.02 | 3.44 | 1.86 | 0.28 |
| Machinery and equipment | 6.39 | 22.30 | 14.99 | 7.72 | 2.52 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 12.99 | 27.32 | 18.43 | 9.58 | 2.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 808.50 | 735.69 | 682.63 | 693.91 | |
| Inventories total | 808.50 | 735.69 | 682.63 | 693.91 | |
| Current trade debtors | 322.88 | 649.09 | 629.34 | 615.12 | 820.10 |
| Current amounts owed by group member comp. | 472.53 | ||||
| Prepayments and accrued income | 73.62 | 50.25 | 59.34 | 49.88 | 1.87 |
| Current other receivables | 35.20 | -0.00 | |||
| Current deferred tax assets | 213.14 | 213.14 | 213.14 | 213.14 | |
| Short term receivables total | 1 117.38 | 912.48 | 901.81 | 878.14 | 821.98 |
| Cash and bank deposits | 9 721.19 | 2 084.05 | 1 890.54 | 1 869.63 | 1 844.31 |
| Cash and cash equivalents | 9 721.19 | 2 084.05 | 1 890.54 | 1 869.63 | 1 844.31 |
| Balance sheet total (assets) | 11 660.06 | 3 759.53 | 3 493.41 | 3 451.26 | 2 669.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 526.17 | 526.17 | 526.17 | 526.17 | 526.17 |
| Retained earnings | -1 786.48 | -2 081.66 | -3 874.09 | -3 971.88 | -5 227.92 |
| Profit of the financial year | - 295.19 | -1 792.42 | -97.80 | -1 256.04 | 1 143.98 |
| Shareholders equity total | - 855.49 | -2 647.91 | -2 745.71 | -4 001.75 | -2 857.77 |
| Provisions | 36.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.10 | 0.06 | ||
| Current trade creditors | 204.47 | 216.19 | 54.20 | 9.23 | 42.83 |
| Current owed to group member | 11 831.98 | 4 704.87 | 4 933.25 | 4 361.62 | 4 464.31 |
| Short-term deferred tax liabilities | 796.91 | ||||
| Other non-interest bearing current liabilities | 442.83 | 1 486.17 | 1 251.57 | 2 285.20 | 1 019.72 |
| Current liabilities total | 12 479.28 | 6 407.45 | 6 239.12 | 7 453.02 | 5 526.86 |
| Balance sheet total (liabilities) | 11 660.06 | 3 759.53 | 3 493.41 | 3 451.26 | 2 669.09 |
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