Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.40 | - 129.93 | - 147.10 | 52.59 | - 154.78 |
| EBIT | - 187.40 | - 129.93 | - 147.10 | 52.59 | - 154.78 |
| Other financial income | 22.18 | -25.84 | |||
| Other financial expenses | -0.18 | -0.01 | -0.36 | -0.11 | -0.68 |
| Pre-tax profit | - 187.58 | - 129.94 | - 147.46 | 74.66 | - 181.30 |
| Income taxes | 43.44 | 30.23 | 29.73 | ||
| Net earnings | - 144.14 | -99.71 | - 117.73 | 74.66 | - 181.30 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.19 | ||||
| Current other receivables | 18.38 | 3.34 | 2.71 | 8.41 | 4.64 |
| Current deferred tax assets | 43.44 | 30.23 | 29.73 | ||
| Short term receivables total | 94.01 | 33.57 | 32.44 | 8.41 | 4.64 |
| Cash and bank deposits | 21.60 | 23.87 | 22.15 | 35.65 | 73.22 |
| Cash and cash equivalents | 21.60 | 23.87 | 22.15 | 35.65 | 73.22 |
| Balance sheet total (assets) | 115.61 | 57.43 | 54.59 | 44.06 | 77.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 096.04 | -2 240.18 | -2 339.89 | -2 457.62 | -2 382.96 |
| Profit of the financial year | - 144.14 | -99.71 | - 117.73 | 74.66 | - 181.30 |
| Shareholders equity total | - 240.18 | - 339.89 | - 457.62 | - 382.96 | - 564.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.13 | 52.72 | 67.22 | 74.27 | 77.46 |
| Current owed to group member | 281.66 | 344.61 | 444.98 | 352.75 | 564.65 |
| Current liabilities total | 355.79 | 397.32 | 512.21 | 427.02 | 642.12 |
| Balance sheet total (liabilities) | 115.61 | 57.43 | 54.59 | 44.06 | 77.86 |
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