Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.10 | 62.30 | -23.19 | -4.43 | 39.46 |
| EBIT | 110.10 | 62.30 | -23.19 | -4.43 | 39.46 |
| Other financial expenses | -0.00 | -0.28 | -0.14 | -20.57 | |
| Pre-tax profit | 110.10 | 62.30 | -23.47 | -4.57 | 18.89 |
| Income taxes | -24.22 | -14.29 | |||
| Net earnings | 85.88 | 48.00 | -23.47 | -4.57 | 18.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.83 | ||||
| Inventories total | 1.83 | ||||
| Current trade debtors | 97.50 | ||||
| Current amounts owed by group member comp. | 3.34 | 0.69 | 16.69 | ||
| Current other receivables | 0.54 | 0.52 | 0.52 | ||
| Current deferred tax assets | 0.82 | 12.00 | |||
| Short term receivables total | 100.84 | 0.82 | 13.24 | 17.21 | 0.52 |
| Cash and bank deposits | 78.20 | 53.73 | 14.11 | 15.54 | 56.16 |
| Cash and cash equivalents | 78.20 | 53.73 | 14.11 | 15.54 | 56.16 |
| Balance sheet total (assets) | 180.88 | 54.55 | 27.35 | 32.75 | 56.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.35 | ||||
| Retained earnings | -83.35 | -53.58 | -5.58 | -29.05 | -33.62 |
| Profit of the financial year | 85.88 | 48.00 | -23.47 | -4.57 | 18.89 |
| Shareholders equity total | 135.88 | 44.42 | 20.95 | 16.38 | 35.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | ||||
| Short-term deferred tax liabilities | 24.22 | ||||
| Other non-interest bearing current liabilities | 20.77 | 10.13 | 6.40 | 16.37 | 21.28 |
| Current liabilities total | 44.99 | 10.13 | 6.40 | 16.37 | 21.41 |
| Balance sheet total (liabilities) | 180.88 | 54.55 | 27.35 | 32.75 | 56.68 |
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