Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.08 | -19.92 | -11.71 | -64.41 |
| Total depreciation | -3.90 | -3.90 | -3.90 | -23.40 |
| EBIT | -3.82 | -23.82 | -15.61 | -87.81 |
| Other financial expenses | -14.35 | -0.98 | -3.43 | -3.90 |
| Pre-tax profit | -18.16 | -24.80 | -19.04 | -91.70 |
| Income taxes | 3.23 | 4.55 | 4.58 | 18.72 |
| Net earnings | -14.94 | -20.25 | -14.46 | -72.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 31.20 | 27.30 | 23.40 | |
| Intangible assets total | 31.20 | 27.30 | 23.40 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 264.54 | 233.24 | 204.36 | 115.69 |
| Inventories total | 264.54 | 233.24 | 204.36 | 115.69 |
| Current trade debtors | 0.92 | |||
| Current other receivables | 9.99 | |||
| Current deferred tax assets | 3.23 | 4.55 | 4.58 | 18.72 |
| Short term receivables total | 14.14 | 4.55 | 4.58 | 18.72 |
| Cash and bank deposits | 24.25 | 50.53 | 64.16 | 92.18 |
| Cash and cash equivalents | 24.25 | 50.53 | 64.16 | 92.18 |
| Balance sheet total (assets) | 334.14 | 315.63 | 296.49 | 226.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.26 | -47.20 | -67.46 | 234.86 |
| Profit of the financial year | -14.94 | -20.25 | -14.46 | -72.98 |
| Shareholders equity total | 2.80 | -17.46 | -31.92 | 211.88 |
| Non-current owed to group member | 322.84 | 319.62 | 318.22 | |
| Non-current liabilities total | 322.84 | 319.62 | 318.22 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.99 | 5.96 | 2.70 | 7.21 |
| Current liabilities total | 8.49 | 13.46 | 10.20 | 14.71 |
| Balance sheet total (liabilities) | 334.14 | 315.63 | 296.49 | 226.59 |
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