Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 172.97 |
| Employee benefit expenses | - 848.22 |
| Total depreciation | -33.02 |
| EBIT | - 708.26 |
| Other financial expenses | -0.34 |
| Pre-tax profit | - 708.60 |
| Net earnings | - 708.60 |
Assets (kDKK)
| 2020 | |
|---|---|
| Goodwill | 172.47 |
| Intangible assets total | 172.47 |
| Machinery and equipment | 83.17 |
| Tangible assets total | 83.17 |
| Other receivables | 199.83 |
| Investments total | 199.83 |
| Long term receivables total | |
| Finished products/goods | 1 830.34 |
| Advance payments | 32.35 |
| Inventories total | 1 862.68 |
| Current trade debtors | 8.04 |
| Current amounts owed by group member comp. | 3.96 |
| Current other receivables | 9.80 |
| Short term receivables total | 21.80 |
| Cash and bank deposits | 383.30 |
| Cash and cash equivalents | 383.30 |
| Balance sheet total (assets) | 2 723.25 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | - 708.60 |
| Shareholders equity total | - 608.60 |
| Non-current liabilities total | |
| Current trade creditors | 441.73 |
| Current owed to group member | 1 893.28 |
| Other non-interest bearing current liabilities | 981.80 |
| Accruals and deferred income | 15.03 |
| Current liabilities total | 3 331.85 |
| Balance sheet total (liabilities) | 2 723.25 |
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