Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.30 | -28.16 | -64.46 | -87.81 |
| Other operating expenses | -13.71 | |||
| Total depreciation | -1.25 | -3.74 | - 365.00 | |
| EBIT | -5.30 | -29.41 | -68.20 | - 466.52 |
| Other financial income | 5.64 | |||
| Other financial expenses | -1.37 | -30.44 | -42.02 | -42.53 |
| Pre-tax profit | -1.03 | -59.85 | - 110.22 | - 509.06 |
| Income taxes | 0.23 | 13.12 | 23.87 | 31.69 |
| Net earnings | -0.80 | -46.74 | -86.36 | - 477.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.45 | 13.71 | ||
| Tangible assets total | 17.45 | 13.71 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 825.00 | 900.00 | 825.00 | |
| Inventories total | 825.00 | 900.00 | 825.00 | |
| Current trade debtors | 47.76 | 10.70 | ||
| Current amounts owed by group member comp. | 13.82 | 23.36 | 30.99 | |
| Current other receivables | 2.82 | 2.91 | 1.19 | |
| Current deferred tax assets | 0.23 | |||
| Short term receivables total | 3.05 | 13.82 | 74.02 | 42.88 |
| Cash and bank deposits | 191.59 | 160.94 | 539.98 | |
| Cash and cash equivalents | 191.59 | 160.94 | 539.98 | |
| Balance sheet total (assets) | 828.05 | 1 122.86 | 1 073.67 | 582.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.93 | -21.73 | -68.46 | - 154.82 |
| Profit of the financial year | -0.80 | -46.74 | -86.36 | - 477.36 |
| Shareholders equity total | 103.27 | 56.54 | -29.82 | - 507.18 |
| Provisions | 0.70 | 0.70 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 7.50 | 38.48 | 8.35 |
| Current owed to participating | 718.28 | |||
| Current owed to group member | 1 048.00 | 1 064.31 | 1 081.70 | |
| Other non-interest bearing current liabilities | 10.12 | 0.00 | -0.00 | |
| Current liabilities total | 724.78 | 1 065.62 | 1 102.79 | 1 090.05 |
| Balance sheet total (liabilities) | 828.05 | 1 122.86 | 1 073.67 | 582.87 |
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