Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.78 | 218.04 | - 181.48 | 990.71 | 222.54 |
| Employee benefit expenses | - 113.03 | -10.00 | -3.84 | -2.88 | |
| Total depreciation | - 300.03 | - 300.03 | - 300.03 | - 300.03 | |
| EBIT | - 199.81 | -91.99 | - 481.51 | 686.84 | -80.37 |
| Other financial expenses | -31.00 | -72.07 | -54.03 | -60.36 | -43.95 |
| Net income from associates (fin.) | - 483.91 | 122.03 | - 143.12 | ||
| Pre-tax profit | - 230.81 | - 164.06 | -1 019.45 | 748.51 | - 267.44 |
| Income taxes | 49.00 | -29.87 | 147.00 | - 100.00 | 27.00 |
| Net earnings | - 181.81 | - 193.93 | - 872.45 | 648.51 | - 240.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 409.66 | 2 700.24 | 900.08 | 600.05 | 300.03 |
| Intangible assets total | 1 409.66 | 2 700.24 | 900.08 | 600.05 | 300.03 |
| Tangible assets total | |||||
| Holdings in group member companies | 505.00 | 21.09 | 143.12 | ||
| Participating interests | 340.00 | 362.00 | |||
| Other non-current investments | -1 500.14 | ||||
| Investments total | 340.00 | - 633.14 | 21.09 | 143.12 | |
| Non-current loans receivable | - 362.00 | ||||
| Long term receivables total | - 362.00 | ||||
| Finished products/goods | 379.53 | 1 495.88 | 1 126.80 | 906.14 | |
| Inventories total | 379.53 | 1 495.88 | 1 126.80 | 906.14 | |
| Current trade debtors | 35.18 | ||||
| Current amounts owed by group member comp. | 185.71 | 9.24 | |||
| Current other receivables | 13.70 | - 294.01 | 13.92 | 50.64 | 36.59 |
| Current deferred tax assets | 310.00 | 310.00 | |||
| Short term receivables total | 323.70 | 15.99 | 199.63 | 95.06 | 36.59 |
| Cash and bank deposits | 168.53 | 50.00 | 763.13 | 370.61 | 94.39 |
| Cash and cash equivalents | 168.53 | 50.00 | 763.13 | 370.61 | 94.39 |
| Balance sheet total (assets) | 2 241.89 | 2 150.64 | 3 379.81 | 2 335.66 | 1 337.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 099.66 | 1 104.50 | 702.06 | 468.04 | 234.02 |
| Retained earnings | -1 099.66 | -1 328.99 | -1 120.49 | -1 758.93 | - 876.39 |
| Profit of the financial year | - 181.81 | - 193.93 | - 872.45 | 648.51 | - 240.44 |
| Shareholders equity total | - 131.81 | - 368.43 | -1 240.88 | - 592.37 | - 832.81 |
| Provisions | 261.00 | 279.00 | 132.00 | 123.00 | 60.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 2 082.70 | 2 215.07 | 4 458.69 | 2 665.53 | 1 924.96 |
| Current owed to group member | 109.00 | ||||
| Short-term deferred tax liabilities | 109.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 25.00 | 30.00 | 30.00 | 40.00 |
| Current liabilities total | 2 112.70 | 2 240.07 | 4 488.69 | 2 805.03 | 2 109.96 |
| Balance sheet total (liabilities) | 2 241.89 | 2 150.64 | 3 379.81 | 2 335.66 | 1 337.15 |
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