Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.50 | - 353.46 | -48.46 | - 450.24 | - 207.94 |
| Employee benefit expenses | -75.22 | -0.12 | |||
| EBIT | - 121.50 | - 353.46 | - 123.69 | - 450.37 | - 207.94 |
| Other financial income | 0.40 | 0.83 | 0.48 | ||
| Other financial expenses | -10.83 | -22.55 | -36.43 | -40.92 | -49.67 |
| Pre-tax profit | - 131.92 | - 376.01 | - 159.29 | - 490.80 | - 257.61 |
| Net earnings | - 131.92 | - 376.01 | - 159.29 | - 490.80 | - 257.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.45 | 96.47 | |||
| Inventories total | 111.45 | 96.47 | |||
| Current trade debtors | 44.04 | 93.16 | 120.93 | 25.02 | |
| Prepayments and accrued income | 13.13 | 13.13 | |||
| Current other receivables | 33.78 | 38.48 | 41.72 | 3.77 | |
| Short term receivables total | 44.04 | 126.95 | 172.54 | 54.84 | 28.79 |
| Cash and bank deposits | 8.48 | 87.58 | 72.76 | 21.05 | 35.34 |
| Cash and cash equivalents | 8.48 | 87.58 | 72.76 | 21.05 | 35.34 |
| Balance sheet total (assets) | 52.52 | 214.52 | 356.75 | 172.36 | 64.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 371.61 | - 503.54 | - 879.55 | -1 038.84 | -1 529.64 |
| Profit of the financial year | - 131.92 | - 376.01 | - 159.29 | - 490.80 | - 257.61 |
| Shareholders equity total | - 403.54 | - 779.55 | - 938.84 | -1 429.64 | -1 687.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 12.98 | 12.98 | 12.98 | 4.65 |
| Current trade creditors | 48.35 | 35.85 | 126.83 | 20.00 | 20.00 |
| Current owed to participating | 1 569.02 | 1 726.73 | |||
| Other non-interest bearing current liabilities | 407.69 | 945.24 | 1 155.78 | ||
| Current liabilities total | 456.06 | 994.08 | 1 295.59 | 1 602.01 | 1 751.38 |
| Balance sheet total (liabilities) | 52.52 | 214.52 | 356.75 | 172.36 | 64.13 |
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