Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.50 | 243.63 | 382.06 | 585.36 | 597.27 |
| Employee benefit expenses | - 145.90 | - 258.95 | - 360.41 | - 643.70 | - 650.42 |
| EBIT | -19.41 | -15.32 | 21.65 | -58.33 | -53.14 |
| Other financial expenses | -3.53 | -11.40 | -8.44 | -6.08 | -4.53 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -22.94 | -26.72 | -6.80 | -64.42 | -57.67 |
| Net earnings | -22.94 | -26.72 | -6.80 | -64.42 | -57.67 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Other receivables | 20.50 | 42.13 | 42.13 | 42.13 | 42.63 |
| Investments total | 30.50 | 52.13 | 42.13 | 42.13 | 42.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 2.30 | |||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 0.49 | 20.49 | 18.56 | 0.94 | |
| Short term receivables total | 10.00 | 10.49 | 20.49 | 53.56 | 3.24 |
| Cash and bank deposits | 12.17 | 30.00 | |||
| Cash and cash equivalents | 12.17 | 30.00 | |||
| Balance sheet total (assets) | 52.67 | 62.62 | 62.62 | 95.69 | 75.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.42 | -60.36 | -87.08 | -93.87 | - 158.29 |
| Profit of the financial year | -22.94 | -26.72 | -6.80 | -64.42 | -57.67 |
| Shareholders equity total | 19.64 | -7.07 | -13.87 | -78.29 | - 135.96 |
| Non-current other liabilities | 51.81 | 51.81 | |||
| Non-current liabilities total | 51.81 | 51.81 | |||
| Current loans from credit institutions | 40.25 | 40.83 | 25.25 | ||
| Current trade creditors | 20.07 | 26.69 | 15.02 | 12.50 | 12.50 |
| Current owed to participating | 0.25 | 1.05 | |||
| Other non-interest bearing current liabilities | 12.70 | 1.70 | 20.64 | 84.42 | 147.51 |
| Current liabilities total | 33.02 | 69.69 | 76.49 | 122.17 | 160.01 |
| Balance sheet total (liabilities) | 52.67 | 62.62 | 62.62 | 95.69 | 75.87 |
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