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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