Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 346.53 | ||||
| External services | -2 338.49 | ||||
| Gross profit | 934.45 | 1 008.03 | 1 480.89 | 942.83 | 1 018.89 |
| Employee benefit expenses | -2 218.22 | -1 463.37 | -2 059.26 | -1 735.06 | -1 374.24 |
| Total depreciation | - 322.45 | - 347.62 | - 347.62 | - 342.41 | - 344.66 |
| EBIT | -1 606.22 | - 802.95 | - 925.98 | -1 134.63 | - 700.01 |
| Other financial income | 3 660.65 | ||||
| Other financial expenses | -73.12 | -83.74 | -89.10 | -59.07 | -60.53 |
| Pre-tax profit | -1 679.34 | - 886.69 | -1 015.08 | -1 193.70 | 2 900.11 |
| Income taxes | - 687.37 | ||||
| Net earnings | -1 679.34 | - 886.69 | -1 015.08 | -1 193.70 | 2 212.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 021.41 | 766.06 | 510.70 | 255.35 | |
| Machinery and equipment | 369.22 | 276.96 | 184.69 | 112.66 | 72.35 |
| Tangible assets total | 1 390.63 | 1 043.02 | 695.40 | 368.01 | 72.35 |
| Other receivables | 5.80 | 7.78 | 7.78 | 9.83 | 9.83 |
| Investments total | 5.80 | 7.78 | 7.78 | 9.83 | 9.83 |
| Long term receivables total | |||||
| Finished products/goods | 98.46 | 195.87 | 201.32 | 259.84 | 301.56 |
| Inventories total | 98.46 | 195.87 | 201.32 | 259.84 | 301.56 |
| Current trade debtors | 25.12 | 45.07 | 78.31 | 35.28 | 12.61 |
| Current other receivables | 73.00 | 123.00 | 258.00 | 347.75 | |
| Current deferred tax assets | 142.67 | 142.67 | 142.67 | 142.67 | 142.67 |
| Short term receivables total | 167.79 | 260.74 | 343.99 | 435.95 | 503.03 |
| Cash and bank deposits | 11.70 | 9.60 | 20.34 | 347.53 | 422.72 |
| Cash and cash equivalents | 11.70 | 9.60 | 20.34 | 347.53 | 422.72 |
| Balance sheet total (assets) | 1 674.38 | 1 517.00 | 1 268.82 | 1 421.16 | 1 309.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 514.59 | -2 193.93 | -3 080.63 | -4 095.71 | -5 289.41 |
| Profit of the financial year | -1 679.34 | - 886.69 | -1 015.08 | -1 193.70 | 2 212.74 |
| Shareholders equity total | -2 113.93 | -3 000.63 | -4 015.71 | -5 209.41 | -2 996.67 |
| Non-current loans from credit institutions | 500.71 | 227.89 | |||
| Non-current other liabilities | 711.86 | ||||
| Non-current liabilities total | 711.86 | 500.71 | 227.89 | ||
| Current loans from credit institutions | 63.85 | 9.46 | |||
| Current trade creditors | 87.36 | 308.39 | 348.81 | 157.41 | 339.63 |
| Current owed to participating | 1 781.36 | 2 369.46 | 3 299.15 | 714.87 | 1 588.94 |
| Short-term deferred tax liabilities | 687.37 | ||||
| Other non-interest bearing current liabilities | 1 143.88 | 1 339.05 | 1 399.22 | 5 758.28 | 1 690.21 |
| Current liabilities total | 3 076.45 | 4 016.91 | 5 056.63 | 6 630.56 | 4 306.15 |
| Balance sheet total (liabilities) | 1 674.38 | 1 517.00 | 1 268.82 | 1 421.16 | 1 309.48 |
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