Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 713.25 | -88.10 | -39.12 |
| Employee benefit expenses | -97.00 | -0.50 | |
| Total depreciation | -7.36 | -12.61 | -12.61 |
| EBIT | - 817.60 | - 101.20 | -51.73 |
| Other financial expenses | -12.12 | -4.30 | -1.85 |
| Pre-tax profit | - 829.72 | - 105.50 | -53.58 |
| Income taxes | 43.47 | 51.69 | |
| Net earnings | - 786.26 | -53.82 | -53.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.69 | 43.08 | 30.47 |
| Tangible assets total | 55.69 | 43.08 | 30.47 |
| Other non-current investments | - 180.76 | ||
| Other receivables | 180.76 | 180.76 | |
| Investments total | 180.76 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.76 | ||
| Prepayments and accrued income | 23.38 | 5.50 | |
| Current other receivables | 7.50 | 23.21 | 2.22 |
| Current deferred tax assets | 43.47 | 51.69 | |
| Short term receivables total | 74.34 | 80.39 | 2.99 |
| Cash and bank deposits | 13.27 | 1.33 | |
| Cash and cash equivalents | 13.27 | 1.33 | |
| Balance sheet total (assets) | 310.79 | 136.75 | 34.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 786.26 | - 840.08 | |
| Profit of the financial year | - 786.26 | -53.82 | -53.58 |
| Shareholders equity total | - 736.26 | - 790.07 | - 843.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.53 | 5.53 | |
| Current trade creditors | 466.88 | 868.44 | 868.44 |
| Current owed to group member | 393.20 | 48.38 | |
| Other non-interest bearing current liabilities | 181.44 | 4.47 | 10.00 |
| Current liabilities total | 1 047.05 | 926.82 | 878.44 |
| Balance sheet total (liabilities) | 310.79 | 136.75 | 34.79 |
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