Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.22 | 44.18 | 2 034.72 | 4 180.32 |
| Employee benefit expenses | -1 472.90 | -3 557.13 | ||
| Total depreciation | -37.40 | -26.38 | - 503.16 | - 261.88 |
| EBIT | -0.19 | 17.80 | 58.66 | 361.31 |
| Other financial income | 0.02 | |||
| Other financial expenses | -6.60 | -2.58 | -70.89 | |
| Pre-tax profit | -0.19 | 11.19 | 56.08 | 290.44 |
| Income taxes | -0.63 | -5.10 | -34.86 | -66.87 |
| Net earnings | -0.81 | 6.09 | 21.22 | 223.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 112.00 | 84.00 | ||
| Intangible assets total | 112.00 | 84.00 | ||
| Machinery and equipment | 74.80 | 62.92 | 1 718.34 | 1 074.39 |
| Tangible assets total | 74.80 | 62.92 | 1 718.34 | 1 074.39 |
| Other receivables | 10.50 | 26.26 | ||
| Investments total | 10.50 | 26.26 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 527.40 | 650.49 | ||
| Current amounts owed by group member comp. | 132.98 | |||
| Prepayments and accrued income | 842.62 | |||
| Current other receivables | 97.45 | 148.24 | 38.75 | 837.76 |
| Current deferred tax assets | 2.20 | |||
| Short term receivables total | 99.65 | 148.24 | 566.15 | 2 463.85 |
| Cash and bank deposits | 0.00 | 91.91 | 147.55 | |
| Cash and cash equivalents | 0.00 | 91.91 | 147.55 | |
| Balance sheet total (assets) | 174.46 | 211.16 | 2 498.90 | 3 796.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1.54 | 0.73 | 6.82 | 28.04 |
| Profit of the financial year | -0.81 | 6.09 | 21.22 | 223.57 |
| Shareholders equity total | 0.73 | 156.82 | 178.04 | 401.61 |
| Provisions | 30.88 | 58.63 | ||
| Non-current other liabilities | 248.69 | |||
| Non-current liabilities total | 248.69 | |||
| Current loans from credit institutions | 0.15 | 0.21 | 0.32 | 0.34 |
| Current trade creditors | 14.50 | 575.78 | 803.79 | |
| Current owed to participating | 157.07 | 27.86 | 63.57 | 5.61 |
| Short-term deferred tax liabilities | 2.00 | 2.90 | 3.98 | 39.12 |
| Other non-interest bearing current liabilities | 23.38 | 1 646.33 | 2 238.28 | |
| Current liabilities total | 173.73 | 54.34 | 2 289.99 | 3 087.14 |
| Balance sheet total (liabilities) | 174.46 | 211.16 | 2 498.90 | 3 796.07 |
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