Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.35 | -5.68 | |||
| EBIT | -16.35 | -5.68 | 13.99 | 5.94 | 26.43 |
| Other financial income | 4.78 | 0.01 | 1.39 | 0.30 | 63.47 |
| Other financial expenses | -4.55 | -6.74 | -29.66 | -5.07 | -47.01 |
| Pre-tax profit | -16.13 | -12.42 | -14.28 | 1.16 | 42.90 |
| Net earnings | -16.13 | -12.42 | -14.28 | 1.16 | 42.90 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.98 | 147.13 | 315.18 | 1 395.95 | 2 734.31 |
| Current other receivables | 9.07 | ||||
| Short term receivables total | 473.06 | 147.13 | 315.18 | 1 395.95 | 2 734.31 |
| Cash and bank deposits | 2 842.83 | 280.74 | 547.82 | 1 122.74 | 5.63 |
| Cash and cash equivalents | 2 842.83 | 280.74 | 547.82 | 1 122.74 | 5.63 |
| Balance sheet total (assets) | 3 315.88 | 427.87 | 863.00 | 2 518.70 | 2 739.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Retained earnings | -11.58 | -27.71 | -40.13 | -54.41 | -53.25 |
| Profit of the financial year | -16.13 | -12.42 | -14.28 | 1.16 | 42.90 |
| Shareholders equity total | -16.97 | -29.38 | -43.67 | -42.51 | 0.39 |
| Non-current advances received | 400.00 | 403.60 | 407.20 | 410.80 | 410.80 |
| Non-current liabilities total | 400.00 | 403.60 | 407.20 | 410.80 | 410.80 |
| Advances received | 2 931.99 | 42.76 | 498.62 | 2 150.40 | 2 326.19 |
| Other non-interest bearing current liabilities | 0.86 | 10.89 | 0.86 | 2.56 | |
| Current liabilities total | 2 932.85 | 53.65 | 499.47 | 2 150.40 | 2 328.75 |
| Balance sheet total (liabilities) | 3 315.88 | 427.87 | 863.00 | 2 518.70 | 2 739.93 |
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