Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.00 | 1 582.00 | 395.00 | 87.00 | 133.00 |
| Employee benefit expenses | - 199.00 | - 298.00 | - 255.00 | - 237.00 | - 233.46 |
| Total depreciation | - 117.00 | - 702.43 | |||
| EBIT | 326.00 | 1 284.00 | 140.00 | - 267.00 | - 802.89 |
| Other financial income | 2.00 | 1.00 | 1.82 | ||
| Other financial expenses | -56.00 | -37.00 | -16.00 | -5.00 | -55.43 |
| Pre-tax profit | 270.00 | 1 249.00 | 124.00 | - 271.00 | - 856.50 |
| Net earnings | 270.00 | 1 249.00 | 124.00 | - 271.00 | - 856.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 703.00 | ||||
| Intangible assets total | 703.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Raw materials and consumables | 366.00 | 402.00 | 239.00 | 195.00 | 267.29 |
| Inventories total | 366.00 | 402.00 | 239.00 | 195.00 | 267.29 |
| Current trade debtors | 227.00 | 122.00 | |||
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 9.00 | 16.00 | |||
| Short term receivables total | 9.00 | 243.00 | 122.00 | 1.10 | |
| Cash and bank deposits | 312.00 | 109.00 | 168.00 | 197.00 | 92.53 |
| Cash and cash equivalents | 312.00 | 109.00 | 168.00 | 197.00 | 92.53 |
| Balance sheet total (assets) | 695.00 | 762.00 | 537.00 | 1 103.00 | 368.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 497.00 | -1 226.00 | 23.00 | 147.00 | - 124.59 |
| Profit of the financial year | 270.00 | 1 249.00 | 124.00 | - 271.00 | - 856.50 |
| Shareholders equity total | -1 102.00 | 148.00 | 272.00 | 1.00 | - 856.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 2.00 | 76.08 | ||
| Current owed to group member | 1 706.00 | 392.00 | 125.00 | 953.00 | 1 009.27 |
| Other non-interest bearing current liabilities | 91.00 | 72.00 | 138.00 | 149.00 | 139.16 |
| Current liabilities total | 1 797.00 | 614.00 | 265.00 | 1 102.00 | 1 224.51 |
| Balance sheet total (liabilities) | 695.00 | 762.00 | 537.00 | 1 103.00 | 368.42 |
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