Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.48 | -69.94 | 52.72 |
| Employee benefit expenses | - 115.95 | - 176.93 | |
| Total depreciation | -13.99 | -20.52 | |
| EBIT | -30.48 | - 199.89 | - 144.73 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.06 | -10.08 | -3.05 |
| Pre-tax profit | -30.54 | - 209.96 | - 147.70 |
| Net earnings | -30.54 | - 209.96 | - 147.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.59 | 82.07 | |
| Tangible assets total | 102.59 | 82.07 | |
| Other receivables | 80.08 | 81.42 | 82.78 |
| Investments total | 80.08 | 81.42 | 82.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | 6.28 | 2.67 |
| Short term receivables total | 10.00 | 6.28 | 2.67 |
| Cash and bank deposits | 0.37 | 161.49 | 2.96 |
| Cash and cash equivalents | 0.37 | 161.49 | 2.96 |
| Balance sheet total (assets) | 90.45 | 351.78 | 170.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.54 | - 240.50 | |
| Profit of the financial year | -30.54 | - 209.96 | - 147.70 |
| Shareholders equity total | 19.46 | - 190.50 | - 338.21 |
| Non-current loans from credit institutions | 83.48 | 60.99 | |
| Non-current liabilities total | 83.48 | 60.99 | |
| Current trade creditors | 180.61 | 240.60 | |
| Current owed to participating | 278.20 | 199.33 | |
| Current owed to group member | 23.19 | ||
| Other non-interest bearing current liabilities | 47.80 | 7.77 | |
| Current liabilities total | 70.99 | 458.80 | 447.70 |
| Balance sheet total (liabilities) | 90.45 | 351.78 | 170.48 |
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