Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | 47.77 | 2.46 | -9.69 | -17.84 |
| Employee benefit expenses | -2.53 | -5.00 | |||
| Other operating expenses | -8.66 | -50.40 | |||
| Total depreciation | -11.40 | -46.88 | -35.09 | -35.09 | |
| EBIT | -19.74 | -12.77 | -32.63 | -95.18 | -17.84 |
| Other financial expenses | -14.56 | -24.57 | -13.89 | -2.73 | -0.07 |
| Pre-tax profit | -34.30 | -37.33 | -46.51 | -97.91 | -17.91 |
| Income taxes | 2.19 | 6.41 | 10.50 | 27.63 | 1.17 |
| Net earnings | -32.12 | -30.93 | -36.01 | -70.28 | -16.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.28 | 152.34 | 95.49 | ||
| Tangible assets total | 193.28 | 152.34 | 95.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 24.00 | 8.59 | |||
| Current deferred tax assets | 0.38 | 10.50 | 27.63 | 1.17 | |
| Short term receivables total | 24.38 | 8.59 | 10.50 | 40.13 | 1.17 |
| Cash and bank deposits | 6.61 | 31.96 | 0.12 | 0.54 | |
| Cash and cash equivalents | 6.61 | 31.96 | 0.12 | 0.54 | |
| Balance sheet total (assets) | 224.27 | 192.89 | 106.11 | 40.67 | 1.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.12 | -63.05 | -99.06 | - 169.34 | |
| Profit of the financial year | -32.12 | -30.93 | -36.01 | -70.28 | -16.73 |
| Shareholders equity total | 17.88 | -13.05 | -49.06 | - 119.34 | - 136.07 |
| Non-current loans from credit institutions | 112.99 | 130.25 | 61.69 | ||
| Non-current liabilities total | 112.99 | 130.25 | 61.69 | ||
| Current loans from credit institutions | 77.40 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 50.17 | 53.56 | 115.36 | 132.60 | |
| Other non-interest bearing current liabilities | 11.00 | 25.52 | 39.92 | 44.64 | 4.65 |
| Current liabilities total | 93.40 | 75.69 | 93.48 | 160.01 | 137.24 |
| Balance sheet total (liabilities) | 224.27 | 192.89 | 106.11 | 40.67 | 1.17 |
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