Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.75 | ||
| Employee benefit expenses | - 150.50 | ||
| Total depreciation | -17.96 | -56.35 | -82.76 |
| EBIT | - 303.21 | - 193.46 | 286.26 |
| Other financial expenses | -20.11 | -19.66 | |
| Pre-tax profit | - 303.21 | - 213.56 | 266.60 |
| Income taxes | 66.72 | 47.00 | -58.65 |
| Net earnings | - 236.49 | - 166.57 | 207.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 346.24 | 578.01 | 495.25 |
| Tangible assets total | 346.24 | 578.01 | 495.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 201.63 | 240.26 | 292.83 |
| Current other receivables | 134.71 | 43.20 | |
| Current deferred tax assets | 66.72 | 113.71 | 55.06 |
| Short term receivables total | 268.34 | 488.68 | 391.09 |
| Cash and bank deposits | 200.68 | 81.81 | 143.23 |
| Cash and cash equivalents | 200.68 | 81.81 | 143.23 |
| Balance sheet total (assets) | 815.26 | 1 148.50 | 1 029.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 236.50 | - 403.06 | |
| Profit of the financial year | - 236.49 | - 166.57 | 207.95 |
| Shareholders equity total | - 185.49 | - 352.06 | - 144.12 |
| Non-current liabilities total | |||
| Current owed to group member | 970.50 | 1 499.67 | 1 172.95 |
| Other non-interest bearing current liabilities | 30.25 | 0.90 | 0.73 |
| Current liabilities total | 1 000.75 | 1 500.57 | 1 173.68 |
| Balance sheet total (liabilities) | 815.26 | 1 148.50 | 1 029.57 |
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