Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 426.00 | 53.00 | 111.00 | -59.48 |
| Employee benefit expenses | - 274.00 | ||||
| EBIT | - 211.00 | 426.00 | 53.00 | 111.00 | -59.48 |
| Other financial income | 18.00 | ||||
| Other financial expenses | -9.00 | -11.00 | -1.00 | -2.36 | |
| Pre-tax profit | - 220.00 | 433.00 | 52.00 | 111.00 | -61.84 |
| Income taxes | -24.00 | -24.00 | -12.00 | -25.00 | |
| Net earnings | - 244.00 | 409.00 | 40.00 | 86.00 | -61.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.00 | 30.00 | 30.25 | ||
| Investments total | 4.00 | 30.00 | 30.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 270.00 | 284.00 | 278.00 | 276.75 |
| Current other receivables | 53.00 | 5.00 | 7.00 | 6.00 | 4.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 205.00 | 275.00 | 291.00 | 284.00 | 280.75 |
| Cash and bank deposits | 5.00 | 252.00 | 7.00 | 24.00 | 220.11 |
| Cash and cash equivalents | 5.00 | 252.00 | 7.00 | 24.00 | 220.11 |
| Balance sheet total (assets) | 210.00 | 527.00 | 302.00 | 338.00 | 531.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.00 | - 308.00 | 101.00 | 141.00 | 226.38 |
| Profit of the financial year | - 244.00 | 409.00 | 40.00 | 86.00 | -61.84 |
| Shareholders equity total | - 257.00 | 151.00 | 191.00 | 277.00 | 214.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.00 | 36.00 | 59.00 | 15.00 | 277.96 |
| Current owed to group member | 286.00 | 279.00 | |||
| Short-term deferred tax liabilities | 24.00 | 36.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 37.00 | 16.00 | 23.00 | 38.61 | |
| Current liabilities total | 467.00 | 376.00 | 111.00 | 61.00 | 316.57 |
| Balance sheet total (liabilities) | 210.00 | 527.00 | 302.00 | 338.00 | 531.11 |
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