Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.32 | 18.00 | |
| EBIT | -57.08 | -25.32 | 18.00 |
| Other financial income | 6.80 | 13.47 | 14.90 |
| Other financial expenses | -10.33 | -14.62 | -14.77 |
| Pre-tax profit | -60.61 | -26.48 | 18.13 |
| Income taxes | 18.98 | 2.07 | |
| Net earnings | -60.61 | -7.49 | 20.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.87 | 52.91 | 55.02 |
| Current other receivables | 264.90 | 326.33 | 319.12 |
| Current deferred tax assets | 18.98 | 19.85 | |
| Short term receivables total | 315.77 | 398.22 | 394.00 |
| Cash and bank deposits | 56.38 | 3.59 | 41.46 |
| Cash and cash equivalents | 56.38 | 3.59 | 41.46 |
| Balance sheet total (assets) | 372.15 | 401.81 | 435.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.61 | -68.11 | |
| Profit of the financial year | -60.61 | -7.49 | 20.20 |
| Shareholders equity total | -10.61 | -18.11 | 2.10 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 14.38 | 14.38 |
| Current owed to participating | 372.76 | 405.54 | 418.99 |
| Current liabilities total | 382.77 | 419.92 | 433.36 |
| Balance sheet total (liabilities) | 372.15 | 401.81 | 435.46 |
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