Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 711.30 | 5 321.81 |
| Employee benefit expenses | -5 073.56 | -10 976.00 |
| Total depreciation | - 430.44 | - 772.41 |
| EBIT | - 792.70 | -6 426.60 |
| Other financial expenses | - 119.36 | - 293.72 |
| Pre-tax profit | - 912.07 | -6 720.32 |
| Income taxes | 198.93 | |
| Net earnings | - 713.13 | -6 720.32 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible rights | 90.00 | 70.00 |
| Goodwill | 2 337.50 | 2 379.01 |
| Intangible assets total | 2 427.50 | 2 449.01 |
| Machinery and equipment | 300.06 | 327.84 |
| Tangible assets total | 300.06 | 327.84 |
| Other receivables | 987.61 | 944.35 |
| Investments total | 987.61 | 944.35 |
| Non-curr. owed by group member comp. | 558.99 | |
| Long term receivables total | 558.99 | |
| Finished products/goods | 4 123.95 | 3 126.56 |
| Inventories total | 4 123.95 | 3 126.56 |
| Current trade debtors | 149.93 | |
| Prepayments and accrued income | 62.03 | 186.69 |
| Current other receivables | 802.76 | 1 566.25 |
| Current deferred tax assets | 211.97 | |
| Short term receivables total | 1 076.77 | 1 902.87 |
| Cash and bank deposits | 506.42 | 356.93 |
| Cash and cash equivalents | 506.42 | 356.93 |
| Balance sheet total (assets) | 9 422.31 | 9 666.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | - 703.13 |
| Profit of the financial year | - 713.13 | -6 720.32 |
| Shareholders equity total | - 663.13 | -7 383.45 |
| Provisions | 13.04 | 13.04 |
| Non-current trade creditors | 8 508.17 | |
| Non-current owed to group member | 6 640.32 | 6 806.24 |
| Non-current liabilities total | 6 640.32 | 15 314.41 |
| Current loans from credit institutions | 19.46 | 41.50 |
| Current trade creditors | 1 146.92 | 671.95 |
| Other non-interest bearing current liabilities | 2 265.70 | 1 009.10 |
| Current liabilities total | 3 432.08 | 1 722.55 |
| Balance sheet total (liabilities) | 9 422.31 | 9 666.55 |
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