Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 380.64 | - 376.33 | - 507.82 |
| Employee benefit expenses | -5.97 | -0.03 | -0.08 |
| Total depreciation | -23.98 | -15.23 | -15.22 |
| EBIT | - 410.59 | - 391.58 | - 523.12 |
| Other financial income | 0.15 | ||
| Other financial expenses | -12.92 | -24.23 | -26.94 |
| Pre-tax profit | - 423.51 | - 415.66 | - 550.06 |
| Net earnings | - 423.51 | - 415.66 | - 550.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 187.18 | 177.68 | 168.19 |
| Machinery and equipment | 21.72 | 15.99 | 10.27 |
| Tangible assets total | 208.90 | 193.67 | 178.46 |
| Investments total | |||
| Non-current other receivables | 36.00 | 36.00 | |
| Long term receivables total | 36.00 | 36.00 | |
| Finished products/goods | 71.83 | 115.42 | 44.94 |
| Inventories total | 71.83 | 115.42 | 44.94 |
| Current other receivables | 47.57 | ||
| Short term receivables total | 47.57 | ||
| Cash and bank deposits | 1.47 | 1.47 | 2.35 |
| Cash and cash equivalents | 1.47 | 1.47 | 2.35 |
| Balance sheet total (assets) | 365.77 | 346.56 | 225.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 423.51 | - 839.17 | |
| Profit of the financial year | - 423.51 | - 415.66 | - 550.06 |
| Shareholders equity total | - 373.51 | - 789.16 | -1 339.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 342.82 | 266.08 | 270.66 |
| Current owed to participating | 844.62 | 1 270.82 | |
| Other non-interest bearing current liabilities | 396.45 | 25.03 | 23.49 |
| Current liabilities total | 739.27 | 1 135.73 | 1 564.97 |
| Balance sheet total (liabilities) | 365.77 | 346.56 | 225.74 |
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