Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 198.23 | 17 312.70 | 85.80 | - 112.32 |
| Employee benefit expenses | -26 706.47 | -19 422.28 | -0.36 | -26.36 |
| Other operating expenses | -15 143.97 | -17.82 | ||
| Total depreciation | -3 840.56 | -3 612.49 | -11.37 | |
| EBIT | 1 651.20 | -20 866.04 | 56.97 | -85.96 |
| Other financial income | 16.28 | 22.03 | 2 633.26 | 40.58 |
| Other financial expenses | -2 244.95 | -1 920.39 | - 763.49 | - 198.56 |
| Net income from associates (fin.) | 14.48 | 115.00 | 35.45 | -6.20 |
| Pre-tax profit | - 562.98 | -22 649.40 | 1 962.19 | - 250.15 |
| Net earnings | - 562.98 | -22 649.40 | 1 962.19 | - 250.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 18 131.98 | |||
| Intangible assets total | 18 131.98 | |||
| Buildings | 839.11 | |||
| Machinery and equipment | 1 939.42 | 208.19 | ||
| Tangible assets total | 2 778.53 | 208.19 | ||
| Participating interests | 404.97 | 519.97 | 555.43 | 549.22 |
| Investments total | 404.97 | 519.97 | 555.43 | 549.22 |
| Non-current loans receivable | 370.13 | 264.82 | 127.10 | 111.01 |
| Non-current other receivables | 33.39 | |||
| Long term receivables total | 403.51 | 264.82 | 127.10 | 111.01 |
| Inventories total | ||||
| Current trade debtors | 9 195.44 | 753.30 | 429.11 | 137.03 |
| Current owed by particip. interest comp. | 683.91 | |||
| Prepayments and accrued income | 25.62 | 6.41 | ||
| Current other receivables | 25 109.76 | 19 961.96 | 2 383.78 | 860.23 |
| Short term receivables total | 34 330.83 | 21 405.57 | 2 812.89 | 997.27 |
| Cash and bank deposits | 15.30 | 7 649.01 | 869.65 | 195.63 |
| Cash and cash equivalents | 15.30 | 7 649.01 | 869.65 | 195.63 |
| Balance sheet total (assets) | 56 065.12 | 30 047.57 | 4 365.07 | 1 853.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 13 500.00 | 500.00 | 500.00 |
| Other reserves | 284.69 | 320.14 | 313.94 | |
| Retained earnings | 3 898.59 | 3 050.92 | -2 883.93 | - 915.54 |
| Profit of the financial year | - 562.98 | -22 649.40 | 1 962.19 | - 250.15 |
| Shareholders equity total | 4 335.61 | -5 813.79 | - 101.60 | - 351.74 |
| Capital loans | 17 145.90 | 8 912.65 | 2 801.01 | 1 182.69 |
| Non-current loans from credit institutions | 2 706.00 | |||
| Non-current other liabilities | 120.28 | 131.57 | 144.61 | 159.53 |
| Non-current liabilities total | 19 972.19 | 9 044.22 | 2 945.62 | 1 342.21 |
| Short-term capital loans | 4 409.75 | 1 348.66 | 800.00 | |
| Current loans from credit institutions | 22 944.93 | 19 286.92 | 0.31 | |
| Current trade creditors | 326.98 | 100.97 | 40.16 | 30.16 |
| Current owed to participating | 310.29 | 491.36 | ||
| Other non-interest bearing current liabilities | 8 175.13 | 2 528.14 | 131.92 | 32.50 |
| Current liabilities total | 31 757.32 | 26 817.14 | 1 521.05 | 862.66 |
| Balance sheet total (liabilities) | 56 065.12 | 30 047.57 | 4 365.07 | 1 853.13 |
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