Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.68 | -97.50 | 253.94 | - 256.04 | - 229.44 |
| Employee benefit expenses | - 204.34 | - 151.53 | - 131.34 | -44.37 | -0.41 |
| Total depreciation | -30.80 | -30.80 | -30.80 | -30.79 | -1.50 |
| EBIT | - 160.45 | - 279.83 | 91.81 | - 331.19 | - 231.36 |
| Other financial income | 0.87 | 0.02 | |||
| Other financial expenses | -97.65 | - 111.69 | - 121.31 | -55.48 | -60.71 |
| Pre-tax profit | - 257.23 | - 391.49 | -29.50 | - 386.68 | - 292.06 |
| Income taxes | 15.09 | 13.22 | 36.55 | ||
| Net earnings | - 242.14 | - 378.27 | 7.05 | - 386.68 | - 292.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.39 | 41.59 | 20.80 | ||
| Machinery and equipment | 31.50 | 21.50 | 11.50 | 1.50 | |
| Tangible assets total | 93.89 | 63.09 | 32.29 | 1.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.48 | 326.91 | 326.91 | ||
| Finished products/goods | 1 068.82 | 1 513.66 | 1 149.88 | ||
| Advance payments | 479.37 | 414.37 | 414.37 | ||
| Inventories total | 1 755.67 | 2 254.94 | 1 891.16 | ||
| Current trade debtors | 0.53 | 0.53 | 0.53 | ||
| Current amounts owed by group member comp. | 44.62 | 11.73 | 11.73 | 152.41 | |
| Current other receivables | 2.74 | 2.74 | 2.74 | ||
| Current deferred tax assets | 27.61 | 28.31 | 49.77 | ||
| Short term receivables total | 75.51 | 31.58 | 64.77 | 11.73 | 152.41 |
| Cash and bank deposits | 398.93 | 23.57 | 376.55 | 210.00 | 16.71 |
| Cash and cash equivalents | 398.93 | 23.57 | 376.55 | 210.00 | 16.71 |
| Balance sheet total (assets) | 2 324.00 | 2 373.18 | 2 364.78 | 223.23 | 169.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 441.32 | - 683.46 | -1 061.73 | -1 054.68 | -1 441.36 |
| Profit of the financial year | - 242.14 | - 378.27 | 7.05 | - 386.68 | - 292.06 |
| Shareholders equity total | - 633.46 | -1 011.73 | -1 004.68 | -1 391.36 | -1 683.43 |
| Non-current liabilities total | |||||
| Advances received | 110.00 | 13.53 | |||
| Current owed to participating | 1 282.34 | 1 679.52 | 1 525.11 | 127.64 | 3.45 |
| Current owed to group member | 1 318.07 | 1 510.32 | 1 418.71 | 1 368.49 | 1 739.98 |
| Other non-interest bearing current liabilities | 357.05 | 195.07 | 315.65 | 118.46 | 95.58 |
| Current liabilities total | 2 957.46 | 3 384.92 | 3 369.47 | 1 614.60 | 1 852.54 |
| Balance sheet total (liabilities) | 2 324.00 | 2 373.18 | 2 364.78 | 223.23 | 169.11 |
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