Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -21.00 | - 306.86 | -61.35 | -16.00 |
| Employee benefit expenses | -2.00 | ||||
| Other operating expenses | -21.95 | ||||
| Total depreciation | -3.30 | -37.55 | -6.72 | ||
| EBIT | -8.67 | -24.30 | - 346.41 | -68.07 | -37.95 |
| Other financial expenses | -0.01 | -0.18 | |||
| Pre-tax profit | -8.67 | -24.30 | - 346.41 | -68.07 | -38.13 |
| Net earnings | -8.67 | -24.30 | - 346.41 | -68.07 | -38.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 35.95 | ||||
| Intangible assets total | 35.95 | ||||
| Machinery and equipment | 15.20 | 13.60 | 32.49 | ||
| Tangible assets total | 15.20 | 13.60 | 32.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.50 | ||||
| Inventories total | 5.50 | ||||
| Current amounts owed by group member comp. | 6.65 | 6.65 | |||
| Current other receivables | 2.00 | 19.49 | 53.64 | 0.41 | |
| Short term receivables total | 2.00 | 19.49 | 53.64 | 7.06 | 6.65 |
| Cash and bank deposits | 39.33 | 0.33 | 126.42 | 41.39 | 10.66 |
| Cash and cash equivalents | 39.33 | 0.33 | 126.42 | 41.39 | 10.66 |
| Balance sheet total (assets) | 46.83 | 70.97 | 193.66 | 80.95 | 17.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.67 | -32.97 | - 379.39 | - 447.46 | |
| Profit of the financial year | -8.67 | -24.30 | - 346.41 | -68.07 | -38.13 |
| Shareholders equity total | 41.33 | 17.03 | - 329.39 | - 397.46 | - 435.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.59 | 6.00 | 7.35 | ||
| Current owed to participating | 5.50 | 53.94 | 473.46 | 472.40 | 443.92 |
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 5.50 | 53.94 | 523.05 | 478.40 | 452.90 |
| Balance sheet total (liabilities) | 46.83 | 70.97 | 193.66 | 80.95 | 17.31 |
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