Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.39 | 600.71 | 5.93 | 745.83 | 519.46 |
| Employee benefit expenses | - 938.31 | - 606.95 | - 411.52 | - 681.59 | - 262.26 |
| Total depreciation | - 237.65 | - 190.81 | -69.60 | - 109.05 | -9.49 |
| EBIT | 73.43 | - 197.04 | - 475.19 | -44.82 | 247.70 |
| Other financial income | 3.07 | 5.95 | |||
| Other financial expenses | -34.54 | -30.74 | -50.99 | -48.10 | -58.58 |
| Pre-tax profit | 41.96 | - 221.84 | - 526.17 | -92.92 | 189.13 |
| Income taxes | -9.86 | 47.54 | 111.83 | 19.30 | -41.59 |
| Net earnings | 32.10 | - 174.30 | - 414.35 | -73.61 | 147.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.41 | 258.60 | 189.00 | 79.95 | |
| Tangible assets total | 449.41 | 258.60 | 189.00 | 79.95 | |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.08 | 491.10 | 277.77 | 36.40 | |
| Current amounts owed by group member comp. | 42.90 | 0.00 | 83.89 | ||
| Prepayments and accrued income | 0.32 | 0.32 | 3.36 | 5.68 | |
| Current other receivables | 55.00 | 440.06 | |||
| Current deferred tax assets | 94.55 | 113.86 | |||
| Short term receivables total | 1 043.30 | 491.42 | 459.58 | 210.94 | 440.06 |
| Cash and bank deposits | 45.52 | 5.69 | 27.13 | 258.99 | 15.44 |
| Cash and cash equivalents | 45.52 | 5.69 | 27.13 | 258.99 | 15.44 |
| Balance sheet total (assets) | 1 545.73 | 763.21 | 683.21 | 557.37 | 455.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 332.95 | - 300.85 | - 475.15 | - 889.50 | - 963.11 |
| Profit of the financial year | 32.10 | - 174.30 | - 414.35 | -73.61 | 147.54 |
| Shareholders equity total | - 175.85 | - 350.15 | - 764.50 | - 838.11 | - 690.57 |
| Provisions | 64.81 | 17.27 | |||
| Non-current leasing loans | 134.23 | 71.16 | |||
| Non-current liabilities total | 134.23 | 71.16 | |||
| Current loans from credit institutions | 59.38 | 63.03 | |||
| Current trade creditors | 550.12 | 160.09 | 238.53 | 129.46 | 25.00 |
| Current owed to group member | 688.84 | 742.82 | 844.72 | 764.50 | 963.30 |
| Short-term deferred tax liabilities | 50.79 | 10.43 | |||
| Other non-interest bearing current liabilities | 367.02 | 193.18 | 170.84 | 367.33 | 147.34 |
| Current liabilities total | 1 656.77 | 1 096.09 | 1 313.48 | 1 324.32 | 1 146.07 |
| Balance sheet total (liabilities) | 1 545.73 | 763.21 | 683.21 | 557.37 | 455.50 |
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