Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.14 | 120.56 | 18.15 |
| Employee benefit expenses | - 105.57 | ||
| Total depreciation | -5.49 | -22.87 | -39.00 |
| EBIT | 48.66 | 97.69 | -20.85 |
| Other financial expenses | -0.63 | -1.35 | |
| Pre-tax profit | 48.66 | 97.06 | -22.20 |
| Income taxes | -10.69 | -21.34 | 4.80 |
| Net earnings | 37.96 | 75.71 | -17.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.87 | 106.00 | 67.00 |
| Tangible assets total | 128.87 | 106.00 | 67.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.22 | 2.36 | |
| Current amounts owed by group member comp. | 6.25 | 5.08 | |
| Current other receivables | 29.57 | ||
| Short term receivables total | 29.57 | 46.47 | 7.44 |
| Cash and bank deposits | 0.78 | 131.82 | 73.78 |
| Cash and cash equivalents | 0.78 | 131.82 | 73.78 |
| Balance sheet total (assets) | 159.21 | 284.28 | 148.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | -37.03 | 38.68 | |
| Profit of the financial year | 37.96 | 75.71 | -17.40 |
| Shareholders equity total | 87.97 | 163.68 | 71.28 |
| Provisions | 6.18 | 6.69 | |
| Non-current liabilities total | |||
| Current trade creditors | 20.55 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 65.80 | 10.80 |
| Short-term deferred tax liabilities | 4.51 | 25.34 | 22.73 |
| Other non-interest bearing current liabilities | 17.77 | 38.42 | |
| Current liabilities total | 65.06 | 113.91 | 76.94 |
| Balance sheet total (liabilities) | 159.21 | 284.28 | 148.22 |
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