Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.08 | 188.36 | 182.25 | -13.51 | 99.81 |
| Employee benefit expenses | -12.08 | -41.22 | - 104.74 | ||
| Total depreciation | -29.90 | -56.72 | -56.72 | -50.13 | |
| EBIT | 18.00 | 117.24 | 20.79 | -70.23 | 49.69 |
| Other financial expenses | -19.98 | -50.98 | -21.13 | -3.85 | -6.98 |
| Pre-tax profit | -1.98 | 66.26 | -0.33 | -74.08 | 42.70 |
| Income taxes | -6.80 | 34.30 | 0.05 | -3.08 | |
| Net earnings | -1.98 | 59.46 | 33.97 | -74.03 | 39.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.71 | 196.99 | 140.27 | 90.14 | |
| Tangible assets total | 253.71 | 196.99 | 140.27 | 90.14 | |
| Investments total | |||||
| Non-current loans receivable | 65.96 | 17.31 | |||
| Long term receivables total | 65.96 | 17.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.30 | ||||
| Short term receivables total | 211.30 | ||||
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 104.52 | 134.15 | 116.32 | 125.10 | 183.09 |
| Cash and cash equivalents | 104.52 | 134.15 | 116.32 | 125.10 | 213.09 |
| Balance sheet total (assets) | 381.78 | 405.17 | 313.31 | 265.37 | 303.23 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.62 | -14.60 | 44.87 | 72.04 | -1.99 |
| Profit of the financial year | -1.98 | 59.46 | 33.97 | -74.03 | 39.63 |
| Shareholders equity total | 65.40 | 124.87 | 158.84 | 78.01 | 117.63 |
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Short-term deferred tax liabilities | 27.50 | 34.30 | |||
| Other non-interest bearing current liabilities | 288.88 | 246.00 | 154.47 | 187.36 | 184.60 |
| Current liabilities total | 316.38 | 280.30 | 154.47 | 187.36 | 184.60 |
| Balance sheet total (liabilities) | 381.78 | 405.17 | 313.31 | 265.37 | 303.23 |
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