Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.84 | 709.27 | 406.69 | 484.95 | 258.83 |
| Employee benefit expenses | - 877.56 | - 556.02 | - 754.50 | - 765.23 | - 435.38 |
| Total depreciation | -26.67 | -30.28 | -8.42 | -8.42 | -8.42 |
| EBIT | -30.39 | 122.96 | - 356.22 | - 288.70 | - 184.97 |
| Other financial expenses | -63.89 | -32.23 | -68.53 | -34.66 | -16.62 |
| Pre-tax profit | -94.28 | 90.73 | - 424.75 | - 323.36 | - 201.59 |
| Income taxes | 13.75 | -20.74 | 83.95 | -75.68 | |
| Net earnings | -80.53 | 69.99 | - 340.80 | - 399.04 | - 201.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.11 | 135.83 | 127.41 | 118.99 | 110.58 |
| Tangible assets total | 111.11 | 135.83 | 127.41 | 118.99 | 110.58 |
| Other receivables | 91.67 | 91.67 | |||
| Investments total | 91.67 | 91.67 | |||
| Non-current other receivables | 91.67 | 91.67 | 91.67 | ||
| Long term receivables total | 91.67 | 91.67 | 91.67 | ||
| Finished products/goods | 239.21 | 266.78 | 263.74 | 242.19 | 242.18 |
| Inventories total | 239.21 | 266.78 | 263.74 | 242.19 | 242.18 |
| Current trade debtors | 22.30 | 109.70 | 44.52 | 51.63 | 229.50 |
| Prepayments and accrued income | 23.90 | ||||
| Current other receivables | 13.46 | 26.00 | |||
| Current deferred tax assets | 75.68 | ||||
| Short term receivables total | 35.76 | 109.70 | 120.20 | 51.63 | 279.41 |
| Cash and bank deposits | 0.25 | 12.41 | 43.72 | 1.79 | 3.56 |
| Cash and cash equivalents | 0.25 | 12.41 | 43.72 | 1.79 | 3.56 |
| Balance sheet total (assets) | 478.00 | 616.38 | 646.74 | 506.27 | 727.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 868.57 | -1 949.10 | -1 879.11 | -2 219.90 | -2 618.94 |
| Profit of the financial year | -80.53 | 69.99 | - 340.80 | - 399.04 | - 201.59 |
| Shareholders equity total | -1 699.10 | -1 629.11 | -1 969.91 | -2 368.94 | -2 570.53 |
| Provisions | 7.74 | 8.28 | |||
| Capital loans | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Non-current loans from credit institutions | 288.68 | 227.01 | 164.60 | 95.70 | 26.68 |
| Non-current other liabilities | 30.00 | 84.60 | 698.74 | ||
| Non-current liabilities total | 678.68 | 617.01 | 584.60 | 570.30 | 1 115.42 |
| Current loans from credit institutions | 172.42 | 63.00 | 70.63 | ||
| Current trade creditors | 206.67 | 258.59 | 316.48 | 200.66 | 128.03 |
| Current owed to participating | 348.00 | 387.62 | 482.07 | ||
| Current owed to group member | 770.79 | 775.44 | |||
| Short-term deferred tax liabilities | 20.20 | ||||
| Other non-interest bearing current liabilities | 340.79 | 502.98 | 1 296.94 | 1 716.63 | 1 572.40 |
| Current liabilities total | 1 490.67 | 1 620.21 | 2 032.05 | 2 304.91 | 2 182.50 |
| Balance sheet total (liabilities) | 478.00 | 616.38 | 646.74 | 506.27 | 727.39 |
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