Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.38 | 168.07 | 139.61 | 141.98 | - 129.29 |
| Employee benefit expenses | - 105.30 | - 162.52 | - 163.91 | - 116.09 | - 140.32 |
| EBIT | -92.93 | 5.55 | -24.30 | 25.89 | - 269.62 |
| Other financial expenses | -0.03 | -0.06 | -13.94 | -11.59 | |
| Pre-tax profit | -92.95 | 5.50 | -24.30 | 11.95 | - 281.21 |
| Income taxes | 20.32 | -1.22 | 5.35 | -2.64 | -2.71 |
| Net earnings | -72.63 | 4.28 | -18.96 | 9.31 | - 283.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 105.00 | 208.97 | ||
| Finished products/goods | 365.90 | 140.00 | |||
| Inventories total | 120.00 | 105.00 | 208.97 | 365.90 | 140.00 |
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 20.32 | 19.10 | 5.35 | 2.71 | |
| Short term receivables total | 20.32 | 19.10 | 7.23 | 2.71 | |
| Cash and bank deposits | 49.15 | 115.74 | 80.98 | 135.44 | 143.41 |
| Cash and cash equivalents | 49.15 | 115.74 | 80.98 | 135.44 | 143.41 |
| Balance sheet total (assets) | 189.47 | 239.84 | 297.18 | 504.05 | 283.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.23 | - 185.86 | - 181.59 | - 200.54 | 308.77 |
| Profit of the financial year | -72.63 | 4.28 | -18.96 | 9.31 | - 283.92 |
| Shareholders equity total | - 105.86 | - 101.59 | - 120.55 | - 111.23 | 104.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.02 | |||
| Advances received | 8.25 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 61.01 | 61.02 | |||
| Current owed to group member | 282.40 | 301.89 | 399.91 | 520.66 | 48.69 |
| Other non-interest bearing current liabilities | 12.93 | 39.50 | 9.54 | 18.60 | 53.86 |
| Current liabilities total | 295.34 | 341.43 | 417.72 | 615.28 | 178.56 |
| Balance sheet total (liabilities) | 189.47 | 239.84 | 297.18 | 504.04 | 283.41 |
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