Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.57 | 192.03 | 415.71 | 157.81 | 642.18 |
| Employee benefit expenses | - 554.05 | - 324.86 | - 763.26 | ||
| Total depreciation | -31.82 | -36.38 | -36.78 | -38.77 | |
| EBIT | - 702.44 | - 169.21 | 378.94 | 119.05 | - 121.07 |
| Other financial income | 2.61 | 1.46 | |||
| Other financial expenses | -31.68 | -72.06 | -40.82 | -24.56 | -76.46 |
| Pre-tax profit | - 731.51 | - 241.27 | 339.58 | 94.49 | - 197.53 |
| Income taxes | 176.88 | - 102.23 | -65.50 | 38.90 | |
| Net earnings | - 731.51 | -64.39 | 237.35 | 28.99 | - 158.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.30 | 113.68 | 88.85 | 50.09 | 88.85 |
| Tangible assets total | 127.30 | 113.68 | 88.85 | 50.09 | 88.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.26 | 170.24 | 688.40 | 1 186.24 | 1 221.24 |
| Inventories total | 125.26 | 170.24 | 688.40 | 1 186.24 | 1 221.24 |
| Current trade debtors | 160.43 | 155.31 | 269.90 | 55.70 | 176.87 |
| Current amounts owed by group member comp. | 41.10 | 4.85 | 613.00 | 746.74 | |
| Current other receivables | 0.66 | 4.66 | 3.32 | ||
| Current deferred tax assets | 176.88 | 74.61 | 7.34 | ||
| Short term receivables total | 201.53 | 332.85 | 354.02 | 679.36 | 923.61 |
| Cash and bank deposits | 1.33 | 0.59 | 1.02 | 121.59 | |
| Cash and cash equivalents | 1.33 | 0.59 | 1.02 | 121.59 | |
| Balance sheet total (assets) | 455.42 | 617.36 | 1 132.29 | 2 037.28 | 2 233.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 731.51 | - 795.90 | 41.45 | 221.22 | |
| Profit of the financial year | - 731.51 | -64.39 | 237.35 | 28.99 | - 158.63 |
| Shareholders equity total | - 731.51 | - 795.90 | - 558.55 | 70.44 | 102.59 |
| Non-current loans from credit institutions | 988.40 | ||||
| Non-current owed to group member | 1.02 | ||||
| Non-current liabilities total | 1.02 | 988.40 | |||
| Current loans from credit institutions | 501.71 | 489.26 | 424.17 | ||
| Current trade creditors | 151.79 | 263.63 | 396.88 | 362.63 | 257.93 |
| Current owed to group member | 545.30 | 582.25 | 656.72 | 1 076.64 | |
| Short-term deferred tax liabilities | 0.03 | 0.45 | 32.80 | ||
| Other non-interest bearing current liabilities | -12.92 | 77.67 | 213.07 | 494.77 | 884.78 |
| Current liabilities total | 1 185.91 | 1 413.26 | 1 690.84 | 1 966.84 | 1 142.72 |
| Balance sheet total (liabilities) | 455.42 | 617.36 | 1 132.29 | 2 037.28 | 2 233.71 |
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