Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.59 | -19.19 | 153.10 | 571.19 |
| Employee benefit expenses | - 163.81 | -6.58 | ||
| Total depreciation | -3.60 | -22.17 | - 120.43 | - 109.74 |
| Reduction in value of non-current assets | 684.14 | -1 050.90 | ||
| EBIT | -7.19 | -41.36 | 553.01 | - 582.87 |
| Other financial income | 0.02 | |||
| Other financial expenses | -18.20 | -95.65 | - 213.17 | |
| Pre-tax profit | -7.19 | -59.57 | 457.36 | - 796.02 |
| Income taxes | 0.92 | -0.92 | ||
| Net earnings | -6.26 | -60.49 | 457.36 | - 796.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 091.31 | 5 853.16 | 3 421.39 | |
| Machinery and equipment | 14.40 | 358.76 | 557.36 | 263.98 |
| Tangible assets total | 14.40 | 1 450.07 | 6 410.51 | 3 685.36 |
| Investments total | ||||
| Non-current other receivables | 45.92 | |||
| Long term receivables total | 45.92 | |||
| Inventories total | ||||
| Current other receivables | 45.00 | 95.00 | ||
| Short term receivables total | 45.00 | 95.00 | ||
| Cash and bank deposits | 20.16 | 21.06 | 14.90 | 5.54 |
| Cash and cash equivalents | 20.16 | 21.06 | 14.90 | 5.54 |
| Balance sheet total (assets) | 80.49 | 1 516.13 | 6 520.41 | 3 690.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.26 | -66.75 | 390.61 | |
| Profit of the financial year | -6.26 | -60.49 | 457.36 | - 796.02 |
| Shareholders equity total | 43.74 | -16.75 | 440.61 | - 355.42 |
| Non-current loans from credit institutions | 333.22 | 2 035.80 | 2 102.52 | |
| Non-current liabilities total | 333.22 | 2 035.80 | 2 102.52 | |
| Current loans from credit institutions | 80.00 | 80.00 | ||
| Current trade creditors | 87.53 | |||
| Current owed to group member | 401.13 | 1 202.90 | ||
| Other non-interest bearing current liabilities | 36.75 | 785.34 | 2 750.00 | 1 776.27 |
| Accruals and deferred income | 13.20 | 11.10 | ||
| Current liabilities total | 36.75 | 1 199.66 | 4 044.00 | 1 943.80 |
| Balance sheet total (liabilities) | 80.49 | 1 516.13 | 6 520.41 | 3 690.90 |
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