Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.46 | 213.26 | 416.52 |
| Employee benefit expenses | - 310.96 | - 138.70 | |
| Total depreciation | -86.13 | - 184.51 | -24.51 |
| EBIT | -35.67 | - 282.21 | 253.31 |
| Other financial income | 15.52 | 16.87 | 11.64 |
| Other financial expenses | -0.58 | -9.53 | |
| Pre-tax profit | -20.15 | - 265.91 | 255.42 |
| Income taxes | 19.26 | 31.08 | -41.88 |
| Net earnings | -0.89 | - 234.84 | 213.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 160.00 | 130.83 | |
| Intangible assets total | 160.00 | 130.83 | |
| Machinery and equipment | 67.39 | 42.89 | 18.38 |
| Tangible assets total | 67.39 | 42.89 | 18.38 |
| Other receivables | 49.50 | 49.50 | |
| Investments total | 49.50 | 49.50 | |
| Non-current other receivables | 49.50 | ||
| Long term receivables total | 49.50 | ||
| Inventories total | |||
| Current trade debtors | 72.35 | 31.60 | 229.50 |
| Current amounts owed by group member comp. | 24.72 | 30.37 | 50.37 |
| Current other receivables | 59.00 | 22.51 | 22.51 |
| Short term receivables total | 156.06 | 84.48 | 302.38 |
| Cash and bank deposits | 66.10 | 56.05 | 14.23 |
| Cash and cash equivalents | 66.10 | 56.05 | 14.23 |
| Balance sheet total (assets) | 499.06 | 232.91 | 515.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 102.05 | ||
| Retained earnings | -6.30 | -7.19 | - 344.07 |
| Profit of the financial year | -0.89 | - 234.84 | 213.54 |
| Shareholders equity total | 72.81 | - 162.02 | 51.52 |
| Provisions | 31.08 | 32.83 | |
| Non-current liabilities total | |||
| Current trade creditors | 19.90 | 2.39 | |
| Current owed to participating | 15.71 | 19.75 | 75.68 |
| Short-term deferred tax liabilities | 9.06 | ||
| Other non-interest bearing current liabilities | 359.56 | 375.18 | 343.84 |
| Current liabilities total | 395.17 | 394.93 | 430.97 |
| Balance sheet total (liabilities) | 499.06 | 232.91 | 515.32 |
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