Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.96 | -30.44 | -9.29 | 7.52 | -14.18 |
| EBIT | -19.96 | -30.44 | -9.29 | 7.52 | -14.18 |
| Other financial income | 0.49 | 0.12 | |||
| Other financial expenses | -0.22 | -1.25 | -1.33 | -1.70 | -1.61 |
| Pre-tax profit | -19.69 | -31.57 | -10.63 | 5.82 | -15.79 |
| Income taxes | 3.47 | ||||
| Net earnings | -19.69 | -31.57 | -10.63 | 5.82 | -12.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 4.00 | 3.50 | |
| Inventories total | 5.00 | 5.00 | 4.00 | 3.50 | |
| Current trade debtors | 37.74 | ||||
| Current other receivables | 20.46 | 36.34 | 11.03 | 2.91 | |
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 58.20 | 36.34 | 11.03 | 6.38 | |
| Cash and bank deposits | 92.66 | 49.96 | 1.05 | 28.68 | 2.88 |
| Cash and cash equivalents | 92.66 | 49.96 | 1.05 | 28.68 | 2.88 |
| Balance sheet total (assets) | 155.86 | 91.30 | 16.07 | 32.18 | 9.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.58 | -14.10 | -45.67 | -56.30 | -50.48 |
| Profit of the financial year | -19.69 | -31.57 | -10.63 | 5.82 | -12.33 |
| Shareholders equity total | 35.90 | 4.33 | -6.30 | -0.48 | -12.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.66 | 85.48 | 8.00 | 27.22 | 6.50 |
| Current owed to participating | 0.13 | 2.80 | 3.15 | 5.00 | |
| Current owed to group member | 1.31 | 1.36 | 11.58 | 0.35 | 10.56 |
| Other non-interest bearing current liabilities | -0.00 | 1.95 | 0.01 | ||
| Current liabilities total | 119.97 | 86.97 | 22.38 | 32.67 | 22.07 |
| Balance sheet total (liabilities) | 155.86 | 91.30 | 16.07 | 32.18 | 9.26 |
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