Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.74 | -10.56 | 104.75 | 146.75 | 207.37 |
| Employee benefit expenses | -9.54 | - 151.44 | - 167.69 | ||
| EBIT | -56.27 | -10.56 | 104.75 | -4.69 | 39.68 |
| Other financial income | 2.70 | ||||
| Other financial expenses | -0.16 | -0.28 | -1.81 | ||
| Pre-tax profit | -56.27 | -10.56 | 104.59 | -4.98 | 40.57 |
| Income taxes | -23.01 | -8.93 | |||
| Net earnings | -56.27 | -10.56 | 81.58 | -4.98 | 31.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | ||||
| Tangible assets total | 12.80 | ||||
| Other receivables | 37.50 | ||||
| Investments total | 37.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.60 | 206.42 | 250.16 | ||
| Short term receivables total | 136.60 | 206.42 | 250.16 | ||
| Cash and bank deposits | 6.35 | 2.28 | 18.24 | 7.83 | 52.39 |
| Cash and cash equivalents | 6.35 | 2.28 | 18.24 | 7.83 | 52.39 |
| Balance sheet total (assets) | 56.65 | 2.28 | 154.84 | 214.25 | 302.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | 71.02 | 66.04 | ||
| Profit of the financial year | -56.27 | -10.56 | 81.58 | -4.98 | 31.64 |
| Shareholders equity total | -56.27 | -10.56 | 71.02 | 106.04 | 137.68 |
| Non-current deferred tax liabilities | 23.01 | ||||
| Non-current liabilities total | 23.01 | ||||
| Current trade creditors | 16.17 | 5.74 | 7.01 | ||
| Current owed to participating | 112.92 | 28.95 | |||
| Short-term deferred tax liabilities | 8.22 | ||||
| Other non-interest bearing current liabilities | 12.84 | 15.71 | 102.47 | 149.63 | |
| Current liabilities total | 112.92 | 12.84 | 60.82 | 108.21 | 164.86 |
| Balance sheet total (liabilities) | 56.65 | 2.28 | 154.84 | 214.25 | 302.55 |
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