Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 88.56 | 142.18 | |
| External services | -96.64 | - 232.95 | |
| Gross profit | 33.54 | -8.08 | -90.77 |
| Employee benefit expenses | -0.22 | -0.26 | |
| Total depreciation | -30.00 | ||
| EBIT | 33.31 | -8.33 | - 120.77 |
| Other financial expenses | -1.34 | -4.47 | -9.23 |
| Pre-tax profit | 31.98 | -12.81 | - 130.00 |
| Income taxes | -7.03 | 2.82 | 28.60 |
| Net earnings | 24.94 | -9.99 | - 101.40 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 66.73 | 81.16 |
| Inventories total | 66.73 | 81.16 |
| Current trade debtors | 34.86 | |
| Current deferred tax assets | 2.82 | |
| Short term receivables total | 34.86 | 2.82 |
| Balance sheet total (assets) | 131.59 | 113.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 24.94 | 14.95 | |
| Profit of the financial year | 24.94 | -9.99 | - 101.40 |
| Shareholders equity total | 74.94 | 64.95 | -36.45 |
| Non-current loans from credit institutions | 15.90 | ||
| Non-current deferred tax liabilities | 7.03 | ||
| Non-current liabilities total | 22.94 | ||
| Current loans from credit institutions | 27.66 | ||
| Current trade creditors | 25.36 | ||
| Current owed to participating | 4.29 | 36.45 | |
| Short-term deferred tax liabilities | 7.03 | ||
| Other non-interest bearing current liabilities | 8.35 | 10.03 | |
| Current liabilities total | 33.71 | 49.02 | 36.45 |
| Balance sheet total (liabilities) | 131.59 | 113.98 |
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