Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 237.12 | 2 286.69 | 1 555.17 | - 487.72 |
| Employee benefit expenses | -2 129.30 | -2 606.46 | - 111.60 | |
| Other operating expenses | - 137.99 | - 186.17 | ||
| Total depreciation | -58.47 | - 151.55 | -29.97 | |
| EBIT | - 950.65 | - 609.31 | 1 227.44 | - 487.72 |
| Other financial income | 16.28 | 479.89 | 190.46 | 3.90 |
| Other financial expenses | -56.75 | - 216.97 | - 174.33 | -29.73 |
| Pre-tax profit | - 991.12 | - 346.39 | 1 243.56 | - 513.55 |
| Income taxes | 159.10 | 73.08 | - 272.99 | 112.96 |
| Net earnings | - 832.02 | - 273.31 | 970.57 | - 400.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 276.09 | 216.14 | ||
| Intangible assets total | 276.09 | 216.14 | ||
| Machinery and equipment | 197.54 | |||
| Tangible assets total | 197.54 | |||
| Other receivables | 167.38 | |||
| Investments total | 167.38 | |||
| Long term receivables total | ||||
| Finished products/goods | 3 145.93 | 2 110.52 | ||
| Inventories total | 3 145.93 | 2 110.52 | ||
| Current trade debtors | 183.59 | 542.16 | 14.22 | |
| Prepayments and accrued income | 8.54 | 8.20 | ||
| Current other receivables | 241.53 | 190.04 | 23.22 | 134.27 |
| Current deferred tax assets | 284.70 | 55.86 | 112.96 | |
| Short term receivables total | 718.36 | 796.26 | 37.44 | 247.23 |
| Cash and bank deposits | 210.68 | 25.04 | 33.79 | |
| Cash and cash equivalents | 210.68 | 25.04 | 33.79 | |
| Balance sheet total (assets) | 4 715.98 | 3 147.96 | 71.23 | 247.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 476.89 | -1 497.31 | -1 770.62 | - 800.04 |
| Profit of the financial year | - 832.02 | - 273.31 | 970.57 | - 400.59 |
| Shareholders equity total | -1 183.91 | -1 645.62 | - 675.04 | -1 075.63 |
| Provisions | 64.77 | 47.55 | ||
| Non-current leasing loans | 110.76 | |||
| Non-current liabilities total | 110.76 | |||
| Current trade creditors | 1 900.14 | 1 049.98 | ||
| Current owed to group member | 1 777.66 | 2 772.14 | 410.63 | 1 322.86 |
| Short-term deferred tax liabilities | 320.54 | |||
| Other non-interest bearing current liabilities | 2 046.57 | 923.91 | 15.10 | |
| Current liabilities total | 5 724.37 | 4 746.02 | 746.27 | 1 322.86 |
| Balance sheet total (liabilities) | 4 715.98 | 3 147.96 | 71.23 | 247.23 |
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