Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 830.41 | 1 461.52 | 1 592.94 | 7 422.92 |
| Employee benefit expenses | - 679.78 | -1 040.28 | -1 929.28 | -1 340.37 |
| Total depreciation | -1 385.52 | - 458.77 | - 208.95 | -58.04 |
| EBIT | -2 895.71 | -37.53 | - 545.28 | 6 024.51 |
| Other financial income | 15.29 | |||
| Other financial expenses | - 315.77 | - 170.71 | -10.56 | -4.42 |
| Pre-tax profit | -3 196.18 | - 208.24 | - 555.84 | 6 020.08 |
| Income taxes | 740.63 | - 135.26 | - 518.33 | -1 414.49 |
| Net earnings | -2 455.56 | - 343.50 | -1 074.17 | 4 605.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 242.34 | 542.15 | |||
| Machinery and equipment | 63.75 | 277.41 | 234.35 | 176.31 | 287.28 |
| Other tangible assets | 406.37 | ||||
| Tangible assets total | 1 306.09 | 819.56 | 234.35 | 176.31 | 693.65 |
| Other receivables | 259.33 | 314.16 | 314.16 | ||
| Investments total | 259.33 | 314.16 | 314.16 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 190.15 | 112.32 | 10.00 | 10.00 | 115.44 |
| Inventories total | 190.15 | 112.32 | 10.00 | 10.00 | 115.44 |
| Current trade debtors | 973.26 | 1 064.32 | 622.18 | 436.67 | 2 454.41 |
| Current amounts owed by group member comp. | 623.83 | ||||
| Prepayments and accrued income | 6.97 | 199.08 | |||
| Current other receivables | 8.50 | ||||
| Current deferred tax assets | 1 218.70 | 133.47 | 111.03 | ||
| Short term receivables total | 2 198.93 | 1 830.12 | 622.18 | 436.67 | 2 764.51 |
| Cash and bank deposits | 23.81 | 637.78 | 308.99 | 1 133.36 | 1 167.70 |
| Cash and cash equivalents | 23.81 | 637.78 | 308.99 | 1 133.36 | 1 167.70 |
| Balance sheet total (assets) | 3 718.98 | 3 399.78 | 1 434.84 | 2 070.50 | 5 055.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -4 098.17 | ||||
| Retained earnings | -1 642.61 | -4 098.17 | -4 441.67 | -5 515.84 | 1 250.42 |
| Profit of the financial year | -2 455.56 | - 343.50 | -1 074.17 | 4 605.59 | |
| Shareholders equity total | -4 048.17 | -4 391.67 | -5 465.84 | - 860.24 | -2 797.75 |
| Non-current loans from credit institutions | 845.36 | 223.75 | |||
| Non-current owed to group member | 5 720.80 | 6 272.64 | |||
| Non-current deferred tax liabilities | 1 324.51 | 5.49 | |||
| Non-current liabilities total | 6 566.16 | 6 496.39 | 1 324.51 | 5.49 | |
| Current loans from credit institutions | 249.51 | 243.68 | 344.24 | ||
| Current trade creditors | 118.32 | 662.46 | 672.82 | 677.29 | 758.82 |
| Current owed to participating | 324.79 | ||||
| Current owed to group member | 666.24 | 63.18 | 5 966.23 | 5 966.23 | |
| Other non-interest bearing current liabilities | 166.93 | 325.74 | 261.61 | 928.94 | 429.92 |
| Accruals and deferred income | 23.70 | ||||
| Current liabilities total | 1 200.99 | 1 295.06 | 6 900.67 | 1 606.23 | 7 847.72 |
| Balance sheet total (liabilities) | 3 718.98 | 3 399.78 | 1 434.84 | 2 070.50 | 5 055.46 |
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