Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | 108.86 | 137.62 | 14.82 | -9.11 |
| EBIT | -4.45 | 108.86 | 137.62 | 14.82 | -9.11 |
| Other financial expenses | -0.17 | -1.07 | -0.24 | -1.79 | -2.03 |
| Pre-tax profit | -4.62 | 107.79 | 137.38 | 13.03 | -11.14 |
| Income taxes | 1.02 | -23.89 | -30.21 | -2.87 | 2.42 |
| Net earnings | -3.60 | 83.90 | 107.18 | 10.16 | -8.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.82 | 136.23 | |||
| Current amounts owed by group member comp. | 1.02 | 1.02 | |||
| Current other receivables | 194.51 | 172.55 | 0.04 | ||
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 1.02 | 372.35 | 308.78 | 2.47 | |
| Cash and bank deposits | 41.52 | 10.55 | 16.62 | 254.05 | 78.82 |
| Cash and cash equivalents | 41.52 | 10.55 | 16.62 | 254.05 | 78.82 |
| Balance sheet total (assets) | 42.54 | 382.90 | 325.39 | 254.05 | 81.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 159.53 | ||||
| Retained earnings | -8.11 | -11.71 | 72.19 | 19.84 | 30.00 |
| Profit of the financial year | -3.60 | 83.90 | 107.18 | 10.16 | -8.71 |
| Shareholders equity total | 38.29 | 122.19 | 229.37 | 239.53 | 71.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.86 | 10.00 | 10.00 | ||
| Current owed to group member | 231.71 | 61.57 | |||
| Short-term deferred tax liabilities | 23.89 | 30.21 | 2.87 | ||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 1.65 | |
| Current liabilities total | 4.25 | 260.71 | 96.03 | 14.52 | 10.00 |
| Balance sheet total (liabilities) | 42.54 | 382.90 | 325.39 | 254.05 | 81.28 |
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