Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.28 | -56.36 | -78.69 | - 150.98 | -37.71 |
| EBIT | -41.28 | -56.36 | -78.69 | - 150.98 | -37.71 |
| Other financial income | 1.20 | 2.23 | |||
| Other financial expenses | -3.50 | -4.03 | -0.11 | -0.90 | |
| Pre-tax profit | -44.78 | -60.39 | -78.69 | - 149.89 | -36.38 |
| Income taxes | 9.85 | 30.10 | 32.98 | 8.00 | |
| Net earnings | -34.92 | -60.39 | -48.59 | - 116.92 | -28.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.21 | 74.63 | 123.12 | 47.39 | 59.42 |
| Inventories total | 65.21 | 74.63 | 123.12 | 47.39 | 59.42 |
| Current amounts owed by group member comp. | 30.10 | 56.02 | 74.51 | ||
| Prepayments and accrued income | 0.16 | 4.98 | 5.35 | 5.56 | |
| Current other receivables | 4.52 | 5.09 | 24.43 | 5.83 | 3.06 |
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 4.68 | 10.07 | 59.88 | 75.66 | 77.57 |
| Cash and bank deposits | 38.84 | 81.59 | 234.70 | 177.73 | 135.42 |
| Cash and cash equivalents | 38.84 | 81.59 | 234.70 | 177.73 | 135.42 |
| Balance sheet total (assets) | 108.72 | 166.29 | 417.70 | 300.78 | 272.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.68 | 402.29 | 353.70 | 236.78 | |
| Profit of the financial year | -34.92 | -60.39 | -48.59 | - 116.92 | -28.38 |
| Shareholders equity total | 15.07 | 152.29 | 403.70 | 286.78 | 258.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 93.65 | ||||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current liabilities total | 93.65 | 14.00 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 108.72 | 166.29 | 417.70 | 300.78 | 272.41 |
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