Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.45 | -8.81 | -15.58 | -9.15 | -9.95 |
| EBIT | 328.45 | -8.81 | -15.58 | -9.15 | -9.95 |
| Other financial expenses | -10.33 | -3.48 | -0.30 | -35.37 | -0.30 |
| Pre-tax profit | 318.12 | -12.29 | -15.88 | -44.52 | -10.25 |
| Income taxes | 28.14 | 0.46 | 6.56 | 21.58 | |
| Net earnings | 346.26 | -11.83 | -9.32 | -44.52 | 11.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.23 | 3.23 | |||
| Current other receivables | 16.44 | 16.45 | 16.45 | 16.44 | |
| Current deferred tax assets | 0.46 | 6.56 | 21.58 | ||
| Short term receivables total | 16.90 | 23.02 | 19.68 | 41.25 | |
| Cash and bank deposits | 16.44 | ||||
| Cash and cash equivalents | 16.44 | ||||
| Balance sheet total (assets) | 16.44 | 16.90 | 23.02 | 19.68 | 41.25 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 379.82 | -33.56 | -45.39 | -54.71 | -99.23 |
| Profit of the financial year | 346.26 | -11.83 | -9.32 | -44.52 | 11.33 |
| Shareholders equity total | 16.44 | 4.61 | -4.71 | -49.23 | -37.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 8.81 | 21.47 | 27.29 | 37.34 | |
| Other non-interest bearing current liabilities | 3.48 | 35.37 | 35.56 | ||
| Current liabilities total | 12.29 | 27.72 | 68.91 | 79.15 | |
| Balance sheet total (liabilities) | 16.44 | 16.90 | 23.02 | 19.68 | 41.25 |
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