Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.90 | - 118.59 | -96.96 |
| Total depreciation | -31.53 | - 104.96 | - 461.39 |
| EBIT | - 118.43 | - 223.56 | - 558.35 |
| Other financial expenses | -0.06 | -0.41 | |
| Pre-tax profit | - 118.43 | - 223.62 | - 558.76 |
| Income taxes | 27.31 | 50.39 | 85.45 |
| Net earnings | -91.12 | - 173.23 | - 473.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 313.06 | 501.39 | 40.00 |
| Tangible assets total | 313.06 | 501.39 | 40.00 |
| Investments total | |||
| Non-current other receivables | 25.00 | 25.54 | 26.05 |
| Long term receivables total | 25.00 | 25.54 | 26.05 |
| Inventories total | |||
| Prepayments and accrued income | 0.49 | 8.22 | 1.18 |
| Current other receivables | 39.49 | 9.19 | 6.71 |
| Current deferred tax assets | 83.54 | 79.60 | |
| Short term receivables total | 123.52 | 97.01 | 7.89 |
| Cash and bank deposits | 100.31 | 113.28 | 87.97 |
| Cash and cash equivalents | 100.31 | 113.28 | 87.97 |
| Balance sheet total (assets) | 561.90 | 737.22 | 161.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.12 | - 264.35 | |
| Profit of the financial year | -91.12 | - 173.23 | - 473.32 |
| Shareholders equity total | -41.12 | - 214.35 | - 687.66 |
| Provisions | 56.24 | 85.45 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 532.00 | 848.89 | 839.58 |
| Other non-interest bearing current liabilities | 4.79 | 7.23 | 0.00 |
| Current liabilities total | 546.78 | 866.12 | 849.58 |
| Balance sheet total (liabilities) | 561.90 | 737.22 | 161.91 |
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