Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 282.54 | -22.45 | - 167.76 | 172.90 |
| Employee benefit expenses | -7.71 | -0.03 | - 248.49 | -1.40 |
| EBIT | - 274.83 | -22.48 | - 416.25 | 171.49 |
| Other financial income | 3.60 | 0.85 | ||
| Other financial expenses | -6.03 | -0.49 | -9.95 | -2.37 |
| Pre-tax profit | - 277.26 | -22.13 | - 426.19 | 169.12 |
| Income taxes | 59.12 | 4.40 | ||
| Net earnings | - 218.14 | -17.73 | - 426.19 | 169.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.58 | 314.08 | 219.07 |
| Current other receivables | 57.02 | 76.86 | |
| Current deferred tax assets | 59.12 | 63.52 | 63.52 |
| Short term receivables total | 237.70 | 434.62 | 359.46 |
| Cash and bank deposits | 4.71 | 2.93 | |
| Cash and cash equivalents | 4.71 | 2.93 | |
| Balance sheet total (assets) | 237.70 | 439.33 | 362.38 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | 58.04 | - 160.10 | - 177.83 | - 604.03 |
| Profit of the financial year | - 218.14 | -17.73 | - 426.19 | 169.12 |
| Shareholders equity total | - 110.10 | - 127.83 | - 554.02 | - 384.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.44 | |||
| Current trade creditors | 300.20 | 567.16 | 868.40 | 384.90 |
| Short-term deferred tax liabilities | 12.61 | |||
| Other non-interest bearing current liabilities | 6.55 | 48.00 | ||
| Current liabilities total | 347.80 | 567.16 | 916.41 | 384.90 |
| Balance sheet total (liabilities) | 237.70 | 439.33 | 362.38 |
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