Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.64 | 45.74 | - 129.22 | 171.54 | -52.65 |
| EBIT | 146.64 | 45.74 | - 129.22 | 171.54 | -52.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -60.91 | - 188.31 | -1.50 | ||
| Pre-tax profit | 146.64 | 45.74 | - 190.12 | -16.77 | -54.15 |
| Income taxes | -32.00 | -10.00 | 42.00 | 3.72 | 10.10 |
| Net earnings | 114.64 | 35.74 | - 148.12 | -13.05 | -44.05 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.14 | ||||
| Investments total | 43.14 | ||||
| Non-current loans receivable | 49.43 | 35.63 | 46.07 | 52.66 | |
| Long term receivables total | 49.43 | 35.63 | 46.07 | 52.66 | |
| Semifinished products | 281.39 | 334.92 | 211.22 | ||
| Raw materials and consumables | 333.13 | 409.95 | 473.42 | 375.00 | |
| Finished products/goods | 2 357.33 | ||||
| Inventories total | 614.53 | 744.88 | 3 041.97 | 375.00 | |
| Current trade debtors | 398.97 | 173.89 | 818.62 | 113.56 | 2.10 |
| Current other receivables | 64.67 | 157.65 | 661.41 | ||
| Short term receivables total | 463.64 | 331.54 | 1 480.03 | 113.56 | 2.10 |
| Cash and bank deposits | 37.58 | 178.41 | 41.31 | 753.97 | 371.48 |
| Cash and cash equivalents | 37.58 | 178.41 | 41.31 | 753.97 | 371.48 |
| Balance sheet total (assets) | 1 165.18 | 1 290.45 | 4 606.45 | 1 288.60 | 426.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.05 | 184.69 | 220.43 | 72.32 | 59.27 |
| Profit of the financial year | 114.64 | 35.74 | - 148.12 | -13.05 | -44.05 |
| Shareholders equity total | 309.69 | 345.43 | 197.32 | 184.27 | 140.21 |
| Provisions | 52.00 | 62.00 | 20.00 | 10.10 | 0.00 |
| Non-current loans from credit institutions | 1 929.88 | ||||
| Non-current liabilities total | 1 929.88 | ||||
| Current loans from credit institutions | 350.00 | ||||
| Current trade creditors | 803.49 | 883.02 | 2 109.24 | 334.24 | 186.36 |
| Other non-interest bearing current liabilities | 0.00 | 759.99 | 99.67 | ||
| Current liabilities total | 803.49 | 883.02 | 2 459.25 | 1 094.23 | 286.03 |
| Balance sheet total (liabilities) | 1 165.18 | 1 290.45 | 4 606.45 | 1 288.60 | 426.24 |
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